Investment adviser · CRD 168066

MUHO, GERTI

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.

· Form ADV filed Jun 6, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 Private funds

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

SOUNDVIEW ELITE LTD.Private Equity Fund · Last reported Jun 6, 2013$17.1MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4809509924
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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.

RICHCOURT EURO STRATEGIES, INC.Private Equity Fund · Last reported Jun 6, 2013$14.7MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1088884418
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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.

SOUNDVIEW STAR LTD.Private Equity Fund · Last reported Jun 6, 2013$12.2MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9727692254
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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.

AMERICA ALTERNATIVE INVESTMENTS, INC.Private Equity Fund · Last reported Jun 6, 2013$12.2MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3682905159
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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.

SOUNDIEW PREMIUM LTD.Private Equity Fund · Last reported Jun 6, 2013$11.3MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8661502717
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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.

RICHCOURT ALLWEATHER FUND, INC.Private Equity Fund · Last reported Jun 6, 2013$10.5MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5842381270
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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.

ELITE DESIGNATEDPrivate Equity Fund · Last reported Jun 6, 2013$9.7MGross asset value
Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1315617049
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 739900 · Jun 6, 2013 · 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: Jun 6, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 168066

Filing source

Form ADV 739900 · Jun 6, 2013 · 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.