Investment adviser · CRD 164753

SILK INVEST LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM
$56.2M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$56,207,192100.0%
Filing source

Form ADV 2090238 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

SILK ROAD GLOBAL FRONTIER FUND, LLCHedge Fund · Last reported Feb 9, 2017$26.6MGross asset value

Form D fundraising filings

Silk Road Global Frontier Fund, LLC

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES LTD. NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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
805-2271388734
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-199761

Form ADV 1072360 · Feb 9, 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.

QBERA TRADE FINANCE MASTER FUND LIMITEDOther Private Fund · Last reported Mar 28, 2025$10.7MGross asset value

Feeder funds

  • QBERA TRADE FINANCE FEEDER FUND LIMITED
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

Fund details & source
Fund ID
805-8730376707
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1957028 · Mar 28, 2025 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30 CHURCHILL PLACE
LONDON, E14 5RE, United Kingdom

CRD 164753

Filing source

Form ADV 2090238 · Mar 31, 2026 · 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.