Investment adviser · CRD 163004

NICE HARBOUR (GP) II 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 PETER PORT, Guernsey · Form ADV filed Mar 31, 2021

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.

PORTOBELLO CAPITAL II LPPrivate Equity Fund · Last reported Mar 31, 2021$327KGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST PETER PORT, Guernsey
Custodian BARCLAYS WEALTH ST PETER PORT, Guernsey Related to adviser: No
Custodian VISTRA (LUXEMBOURG) S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-5475850084
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1477578 · Mar 31, 2021 · 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.

PORTOBELLO CAPITAL I LP (IN LIQUIDATION)Private Equity Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BARCLAYS WEALTH ST PETER PORT, Guernsey Related to adviser: No
Custodian VISTRA (LUXEMBOURG) S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5101122498
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 902513 · Mar 31, 2015 · 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 31, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ROYAL PLAZA,, ROYAL AVENUE
ST PETER PORT, GY1 2HL, Guernsey

CRD 163004

Filing source

Form ADV 1477578 · Mar 31, 2021 · 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.