Investment adviser · CRD 162700

QUORUM ASSET MANAGEMENT LTD.

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.

NASSAU, Bahamas, The · Form ADV filed Mar 27, 2018

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.

QUORUM FUND LTD.Other Private Fund · Last reported Mar 27, 2018$31.5MGross asset value

Form D fundraising filings

QUORUM FUND Ltd

Fund administrator CIRCLE PARTNERS GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian OTKRITIE CAPITAL MOSCOW, Russia 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
805-5043507748
Reported beneficial owners
50
Minimum commitment
$500K
Form D file number
021-154594

Form ADV 1177859 · Mar 27, 2018 · 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, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WINTERBOTHAM PLACE, MARLBOROUGH & QUEEN STREETS
NASSAU, Bahamas, The

CRD 162700

Filing source

Form ADV 1177859 · Mar 27, 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.