Investment adviser · CRD 161484

TIBERIUS ASSET MANAGEMENT AG

Investment adviser filing (IA)

ZUG, Switzerland · Form ADV filed Jun 24, 2021

Regulatory AUM: $10M
Client accounts: 1
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$10,000,000	100.0%

Filing source

Form ADV 1544589 · Jun 24, 2021 · 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

15 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.

COMMODITY ALPHA OPOther Private Fund · Last reported Oct 17, 2012$711MGross asset value

Fund administrator OPPENHEIM ASSET MANAGAMENT SERVICES S.À.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian SAL. OPPENHEIM JR. & CIE. LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CEBILE BRITISH VIRGIN ISLANDS, British Virgin Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-9405067224
Reported beneficial owners: 150
Minimum commitment: $1

Form ADV 675201 · Oct 17, 2012 · 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.

BAVARIA SICAV-SIF - C1Other Private Fund · Last reported Oct 17, 2012$283MGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg

Custodian BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG (BCEE) 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

Fund details & source

Fund ID: 805-1773097755
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 675201 · Oct 17, 2012 · 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.

SUEBIAOther Private Fund · Last reported Oct 17, 2012$200MGross asset value

Fund administrator UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FRANKFURT, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG FRANKFURT, Germany

Custodian JP MORGAN FRANKFURT, Germany 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: 805-3882989183
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 675201 · Oct 17, 2012 · 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.

TIBERIUS COMMODITY ALPHA EURO OPOther Private Fund · Last reported Oct 17, 2012$156MGross asset value

Fund administrator OPPENHEIM ASSET MANAGAMENT SERVICES S.À.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian SAL. OPPENHEIM JR. & CIE. LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CEBILE BRITISH VIRGIN ISLANDS, British Virgin Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4628930933
Reported beneficial owners: 40
Minimum commitment: $1

Form ADV 675201 · Oct 17, 2012 · 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.

TIBERIUS INTERBOND OPOther Private Fund · Last reported Oct 17, 2012$138MGross asset value

Fund administrator OPPENHEIM ASSET MANAGAMENT SERVICES S.À.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian SAL. OPPENHEIM JR. & CIE. 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

Fund details & source

Fund ID: 805-6694871702
Reported beneficial owners: 15
Minimum commitment: $1

Form ADV 675201 · Oct 17, 2012 · 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.

CO-TOther Private Fund · Last reported Feb 14, 2012$130MGross asset value

Fund administrator OPPENHEIM ASSET MANAGAMENT SERVICES S.À.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg

Custodian SAL. OPPENHEIM JR. & CIE. 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

Fund details & source

Fund ID: 805-7796978974
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 610533 · Feb 14, 2012 · 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.

METZLEROther Private Fund · Last reported Oct 17, 2012$109MGross asset value

Fund administrator B. METZLER SEEL. SOHN & CO. KGAA FRANKFURT, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC FRANKFURT, Germany

Custodian JP MORGAN FRANKFURT, Germany 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: 805-6122670671
Reported beneficial owners: 1
Minimum commitment: $1

Form ADV 675201 · Oct 17, 2012 · 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: Jun 24, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

BAHNHOFSTRASSE 32
ZUG, 6300, Switzerland

CRD 161484

Filing source

Form ADV 1544589 · Jun 24, 2021 · 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.