Investment adviser · CRD 163828
MTI
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.
MTI PARTNERS LIMITED
EDINBURGH, United Kingdom · Form ADV filed Dec 18, 2017
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.
UMIP PREMIER FUND LIMITED PARTNERSHIPVenture Capital Fund · Last reported Dec 18, 2017$50MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8304854562
- Reported beneficial owners
- 7
- Minimum commitment
- $1.6M
Form ADV 1157918 · Dec 18, 2017 · 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: Dec 18, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
MTI PARTNERS LIMITED, 83 PRINCES STREETEDINBURGH, EH2 2ER, United Kingdom
CRD 163828
Filing source
Form ADV 1157918 · Dec 18, 2017 · 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.