Investment adviser · CRD 316808
SEMPER 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.
LONDON, United Kingdom · Form ADV filed Jan 19, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SEMPER X SEMPER, A SERIES OF SEMPER MASTER LLCPrivate Equity Fund · Last reported Jan 19, 2024$605KGross asset value
Form D fundraising filings
Semper x Semper, a Series of Semper Master LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8910257769
- Reported beneficial owners
- 23
- Minimum commitment
- $10K
- Form D file number
- 021-423183
Form ADV 1807709 · Jan 19, 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: Jan 19, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ZETLAND HOUSE, CLIFTON STREETLONDON, EC2A 4LD, United Kingdom
CRD 316808
Filing source
Form ADV 1807709 · Jan 19, 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.