Investment adviser · CRD 290014
LQA FUNDS SAS
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
BOGOTA, Colombia · Form ADV filed Oct 16, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ANDEAN SOCIAL INFRASTRUCTURE FUND I L.P.Other Private Fund · Last reported Oct 16, 2019$189MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ABERDEEN FUND DISTRIBUTORS, LLC
CRD 146230 · SEC 8-67799
Fund details & source
- Fund ID
- 805-4111796970
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-295383
Form ADV 1351175 · Oct 16, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Oct 16, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CALLE 7 NO. 7-35, OFFC. 1103,, EDIFICIO PLAZA 67BOGOTA, Colombia
CRD 290014
Filing source
Form ADV 1351175 · Oct 16, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.