Investment adviser · CRD 162911

NANODIMENSION AG

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.

ZURICH, Switzerland · Form ADV filed Mar 30, 2018

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

Private funds & service providers

2 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.

NANODIMENSION II LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 30, 2018$148MGross asset value

Feeder funds

  • CANTILEVER II LIMITED PARTNERSHIP
Fund administrator JP FUND ADMINISTRATION (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO TORTUGA LTD GRAND CAYMAN, Cayman Islands
Custodian JP FUND ADMINISTRATION (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO TORTUGA LTD
PCAOB 2162

Fund details & source
Fund ID
805-7655547161
Reported beneficial owners
30
Minimum commitment
$1M

Form ADV 1203769 · Mar 30, 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.

NANODIMENSION LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 30, 2018$69MGross asset value

Feeder funds

  • CANTILEVER LIMITED PARTNERSHIP
Fund administrator JP FUND ADMINISTRATION (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO TORTUGA LIMITED GRAND CAYMAN, Cayman Islands
Custodian JP FUND ADMINISTRATION (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO TORTUGA LIMITED
PCAOB 2162

Fund details & source
Fund ID
805-9968234031
Reported beneficial owners
30
Minimum commitment
$750K

Form ADV 1203769 · Mar 30, 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 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SIHLAMTSSTRASSE 5
ZURICH, 8001, Switzerland

CRD 162911

Filing source

Form ADV 1203769 · Mar 30, 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.