Investment adviser · CRD 171539
PACIFIC AGRI CAPITAL
Investment adviser filing (IA)
PACIFIC AGRI CAPITAL COLOMBIA S.A.S
BOGOTA, Colombia · Form ADV filed Apr 2, 2018
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | Fewer than 5 | $0 | Not reported |
| High-net-worth individuals | Fewer than 5 | $0 | Not reported |
| Banks & thrifts | Fewer than 5 | $0 | Not reported |
| Retirement plans | Fewer than 5 | $0 | Not reported |
| Charities | Fewer than 5 | $0 | Not reported |
| Government entities | Fewer than 5 | $0 | Not reported |
| Other investment advisers | Fewer than 5 | $0 | Not reported |
| Insurance companies | Fewer than 5 | $0 | Not reported |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | Not reported |
| Corporations & businesses | Fewer than 5 | $0 | Not reported |
| Other clients | Fewer than 5 | $0 | Not reported |
Filing source
Form ADV 1164451 · Apr 2, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PACIFIC AGRICULTURE FUND LTDPrivate Equity Fund · Last reported Mar 30, 2016$22.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4910551941
- Reported beneficial owners
- 33
- Minimum commitment
- $250K
Form ADV 993717 · Mar 30, 2016 · 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.
PALM INVESTMENT PARTNERS LTDPrivate Equity Fund · Last reported Mar 30, 2016$5.75MGross 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
- 805-5974680966
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 993717 · Mar 30, 2016 · 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.
CACAO INVESTMENT PARTNERS LTDPrivate Equity Fund · Last reported Mar 27, 2017$813KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3157951003
- Reported beneficial owners
- 8
- Minimum commitment
- $200K
Form ADV 1093880 · Mar 27, 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.
CACAO INVESTMENT PARTNERS II LTDPrivate Equity Fund · Last reported Mar 27, 2017$744KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7073282432
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
Form ADV 1093880 · Mar 27, 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: Apr 2, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CARRERA 9 # 80 - 45 OFICINA 301, N/ABOGOTA, Colombia
CRD 171539
Filing source
Form ADV 1164451 · Apr 2, 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.