Investment adviser · CRD 285565

MARKHAM RAE (MALTA) MANAGEMENT COMPANY LIMITED

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.

ST JULIANS, Malta · Form ADV filed Mar 19, 2018

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MRTCP I LPOther Private Fund · Last reported Mar 19, 2018$458MGross asset value

Form D fundraising filings

MRTCP I L.P.

Fund administrator IPES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2846238905
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-276453

Form ADV 1189175 · Mar 19, 2018 · 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: Mar 19, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 6, 5TH FLOOR, PORTOMASO BUSINESS TOWER
ST JULIANS, STJ 4011, Malta

CRD 285565

Filing source

Form ADV 1189175 · Mar 19, 2018 · 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.