Investment adviser · CRD 163628

QUADRIGA CAPITAL III 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 HELIER, CHANNEL ISLANDS, Jersey · Form ADV filed Mar 25, 2022

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.

QUADRIGA CAPITAL PRIVATE EQUITY FUND III LP IN LIQUIDATIONPrivate Equity Fund · Last reported Mar 25, 2022$13.8KGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5334429268
Reported beneficial owners: 58
Minimum commitment: $6M

Form ADV 1623163 · Mar 25, 2022 · 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 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

QUADRIGA CAPITAL HOUSE, BRITANNIA PLACE, BATH STREET
ST HELIER, CHANNEL ISLANDS, JE2 4YS, Jersey

CRD 163628

Filing source

Form ADV 1623163 · Mar 25, 2022 · 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.