Investment adviser · CRD 329486

PRISTINE SAS

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.

PARIS, France · Form ADV filed Jan 2, 2024

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 fund

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

FCT OL STADCOOther Private Fund · Last reported Jan 2, 2024$351MGross asset value

Fund administrator EUROPEAN FUND ADMINISTRATION PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM LLP PARIS, France

Custodian BRED BANQUE POPULAIRE PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM LLP
PCAOB 49

Fund details & source

Fund ID: 805-8949674967
Reported beneficial owners: 14
Minimum commitment: $165

Form ADV 1806756 · Jan 2, 2024 · 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: Jan 2, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

43 AVENUE MARCEAU
PARIS, 75116, France

CRD 329486

Filing source

Form ADV 1806756 · Jan 2, 2024 · 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.