Investment adviser · CRD 163782

TERRA PARTNERS GROUP

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.

TEL AVIV, Israel · Form ADV filed Mar 31, 2014

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.

WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD.Hedge Fund · Last reported Mar 31, 2014$77.6MGross asset value
Fund administrator SS & C LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian ALTREE CUSTODY SERVICES HAMILTON, Bermuda Related to adviser: No
Custodian HSBC BANGLADESH DHAKA, Bangladesh Related to adviser: No
Custodian RAIFFEISEN BANK DD BOSNIA AND HERZEGOVIA SARAJEVO, Bosnia and Herzegovina Related to adviser: No
Marketer KERN, SUSLOW SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KERN, SUSLOW SECURITIES, INC.
CRD 24755 · SEC 8-41371

Fund details & source
Fund ID
805-2172234130
Reported beneficial owners
24
Minimum commitment
$1M

Form ADV 813169 · Mar 31, 2014 · 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.

VICTORIA FALLS INVESTMENT FUNDHedge Fund · Last reported Mar 31, 2014$6.56MGross asset value
Fund administrator TERRA PARTNERS S.R.O. PRAGUE, Czech Republic Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS 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
805-7401606575
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 813169 · Mar 31, 2014 · 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, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 ROTHSCHILD BLVD, SUITE 8
TEL AVIV, 66883, Israel

CRD 163782

Filing source

Form ADV 813169 · Mar 31, 2014 · 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.