Investment adviser · CRD 317491

QUADRIVIO CAPITAL AMERICA INC.

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.

NEW YORK, NY, United States · Form ADV filed Feb 27, 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.

SILVER ECONOMY FUNDOther Private Fund · Last reported Feb 27, 2024$193MGross asset value
Fund administrator TMF LUXEMBOURG S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A.R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. GRAND DUCHY OF 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

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-9347938547
Reported beneficial owners
36
Minimum commitment
$138K

Form ADV 1833427 · Feb 27, 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: Feb 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

405 LEXINGTON AVENUE, SUITE 754
NEW YORK, NY, 10174, United States

CRD 317491

Filing source

Form ADV 1833427 · Feb 27, 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.