Investment adviser · CRD 293507

MEXICAN VARIABLE CAPITAL LIMITED LIABILITY COMPANY

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.

CFECAPITAL, S. DE R.L. DE C.V.

MEXICO CITY, Mexico · Form ADV filed Mar 16, 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.

TRUST CIB/2919 (CFE FIBRA E)Other Private Fund · Last reported Mar 16, 2018$869KGross asset value
Marketer EVERCORE ISI MEXICO CITY, Mexico Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC MEXICO CITY, Mexico Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-7933165604
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1180293 · Mar 16, 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 16, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PASEO DE LA REFORMA 164
MEXICO CITY, 06600, Mexico

CRD 293507

Filing source

Form ADV 1180293 · Mar 16, 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.