Investment adviser · CRD 168999

RED KITE (BERMUDA) MANAGEMENT AND ADVISOR 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.

PEMBROKE, Bermuda · Form ADV filed May 18, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RK MINE FINANCE MASTER FUND I LIMITEDHedge Fund · Last reported May 18, 2018$849MGross asset value

Feeder funds

  • RK MINE FINANCE FUND I LIMITED
  • RK MINE FINANCE FUND I LP
Fund administrator MITSUBISHI FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED
PCAOB 1297

Fund details & source
Fund ID
805-9885877412
Reported beneficial owners
55
Minimum commitment
$5M
Form D file number
021-280348
Form D file number
021-280811

Form ADV 1200067 · May 18, 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.

RK MINE FINANCE TRUST IHedge Fund · Last reported Mar 17, 2015$894MGross asset value

Feeder funds

  • RK MINE FINANCE FUND I LIMITED
  • RK MINE FINANCE FUND I LP
Fund administrator MUFG HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7264392898
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-127229
Form D file number
021-128053

Form ADV 884509 · Mar 17, 2015 · 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: May 18, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, BELVEDERE BUILDING, 69 PITTS BAY ROAD
PEMBROKE, HM08, Bermuda

CRD 168999

Filing source

Form ADV 1200067 · May 18, 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.