Investment adviser · CRD 281271

STRATEGICCAPITAL

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.

STRATEGICCAPITAL ADVISORS LIMITED

LONDON, United Kingdom · Form ADV filed Mar 30, 2022

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.

BI-INVEST MASTER FUND SICAV-SIFPrivate Equity Fund · Last reported Mar 30, 2022$505MGross asset value
Fund administrator BI-INVEST ENDOWMENT MANAGEMENT SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian BANCA POPOLARE DI SONDRIO (SUISSE) SA ST. MORITZ, Switzerland Related to adviser: No
Custodian J.P. BANK MORGAN LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS EUROPE LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. BANK MORGAN LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Fund details & source
Fund ID
805-9773232930
Reported beneficial owners
1
Minimum commitment
$125K

Form ADV 1608062 · Mar 30, 2022 · 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.

STRATEGICCAPITAL L.P.Hedge Fund · Last reported Mar 30, 2020$18.8MGross asset value

Form D fundraising filings

StrategicCapital L.P.

Fund administrator J.P. MORGAN, CORPORATE & INVESTMENT BANK ,PRIVATE EQUITY AND REAL ESTATE FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LEEDS, United Kingdom
Custodian JP MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Fund details & source
Fund ID
805-8144894204
Reported beneficial owners
6
Minimum commitment
$5.56M
Form D file number
021-244049

Form ADV 1384790 · Mar 30, 2020 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 PALACE STREET, LONDON
LONDON, SW1E 5JD, United Kingdom

CRD 281271

Filing source

Form ADV 1608062 · Mar 30, 2022 · 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.