Investment adviser · CRD 334517

THE ENTREPRENEUR'S INVESTMENT OFFICE LTD

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.

DUBAI, United Arab Emirates · Form ADV filed Mar 27, 2026

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.

DEMETER TRADINGOther Private Fund · Last reported Mar 27, 2026$1.35MGross asset value
Auditor BAKER TILLY MKM DUBAI, United Arab Emirates
Marketer INDRANIL CHOWDHURY DUBAI, United Arab Emirates Related to adviser: No
Marketer RUSSELL HARLESS GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BAKER TILLY MKM
PCAOB 5660

Fund details & source
Fund ID
805-5154296753
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2083534 · Mar 27, 2026 · 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.

DEMETER INVESTMENT HOLDINGSOther Private Fund · Last reported Jun 23, 2025$0Gross asset value

Form D fundraising filings

Demeter Investment Holdings

Fund administrator TRIDENT TRUST SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY MKM DUBAI, United Arab Emirates
Marketer INDRANIL CHOWDHURY DUBAI, United Arab Emirates Related to adviser: No
Marketer MARC CHEHATA ABU DHABI, United Arab Emirates Related to adviser: Yes
Marketer OMAR ATTA ABU DHABI, United Arab Emirates Related to adviser: No
Marketer RUPERT SEARLE DUBAI, United Arab Emirates Related to adviser: No
Marketer SALMAN RAJPUT DUBAI, United Arab Emirates Related to adviser: No
Marketer TIMOTHY O SEARLE DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY MKM
PCAOB 5660

Fund details & source
Fund ID
805-8843644173
Reported beneficial owners
1
Minimum commitment
$25K
Form D file number
021-491512

Form ADV 1995798 · Jun 23, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1102E, LEVEL 11, BURJ DAMAN, DIFC
DUBAI, 482079, United Arab Emirates

CRD 334517

Filing source

Form ADV 2083534 · Mar 27, 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.