Investment adviser · CRD 175033

QUONA CAPITAL MANAGEMENT LTD.

Investment adviser filing (IA)

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 27, 2017

Regulatory AUM
$159M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

ACCION FRONTIER INCLUSION FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2017$142MGross asset value
Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC ROSELAND, New Jersey, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4079484969
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-250795

Form ADV 1089580 · 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: Mar 27, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

27 HOSPITAL ROAD, CAYMAN CORPORATE CTR, 5TH FLOOR
GEORGE TOWN, GRAND CAYMAN, Cayman Islands

CRD 175033

Filing source

Form ADV 1089580 · Mar 27, 2017 · 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.