Investment adviser · CRD 226551

RASCASSE INVESTMENTS 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. JULIANS, Malta · Form ADV filed Jul 7, 2017

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.

RASCASSE ENERGY EUROPE LIMITEDHedge Fund · Last reported Jul 7, 2017$80.9MGross asset value

Feeder funds

  • RASCASSE CAPITAL LIMITED
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED KALKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8019899365
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1126236 · Jul 7, 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: Jul 7, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 4, ARAGON BUSINESS CENTRE,, DRAGONARA ROAD
ST. JULIANS, STJ3140, Malta

CRD 226551

Filing source

Form ADV 1126236 · Jul 7, 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.