Investment adviser · CRD 289503

VENUS CAPITAL MANAGEMENT COMPANY

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.

PORT LOUIS, Mauritius · Form ADV filed Mar 31, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

VENUS INDIA STRUCTURED FINANCE MASTER LIMITEDHedge Fund · Last reported Mar 31, 2021$26.2MGross asset value

Feeder funds

  • VENUS INDIA STRUCTURED FINANCE (OFFSHORE) FUND LIMITED
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NEW DELHI, India
Custodian CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius Related to adviser: No
Marketer RACE ROCK CAPITAL LLC WINCHESTER, Massachusetts, United States Related to adviser: No
Marketer WHITEBEAM STOCKHOLM, Sweden Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 2416

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5355605848
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1525562 · Mar 31, 2021 · 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.

VENUS GLOBAL MACRO FUND LTDHedge Fund · Last reported Mar 31, 2021$9.42MGross asset value
Fund administrator CATAMARAN CORP LTD NOIDA, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TR CHADHA & CO LLP NEW DELHI, India
Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD. PORT LOUIS, Mauritius Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TR CHADHA & CO LLP
PCAOB 2952

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9453168253
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 1525562 · Mar 31, 2021 · 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.

VENUS RELATIVE VALUE MASTER LIMITEDHedge Fund · Last reported Mar 28, 2019$1.6MGross asset value

Feeder funds

  • VENUS RELATIVE VALUE FUND QP, LP
  • VENUS RELATIVE VALUE (OFFSHORE) FUND QP, LTD
Fund administrator CATAMARAN CORP LTD NOIDA, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor T.R. CHADHA & CO. LLP NEW DELHI, India
Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Custodian SAPIEN CAPITAL, LIMITED LONDON, United Kingdom Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius Related to adviser: No
Marketer EIGER ADVISORS LTD LONDON, United Kingdom Related to adviser: No
Marketer EVEROCK ASSETS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MANAGED ACCOUNT SERVICES, LLC MALVERN, Pennsylvania, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC WINCHESTER, Massachusetts, United States Related to adviser: No
Marketer WHITEBEAM STOCKHOLM, Sweden Related to adviser: No
Prime broker SAPIEN CAPITAL, LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

T.R. CHADHA & CO. LLP
PCAOB 2952

MANAGED ACCOUNT SERVICES, LLC
CRD 133803 · SEC 8-66783

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

Fund details & source
Fund ID
805-3039735222
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-127266

Form ADV 1291743 · Mar 28, 2019 · 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, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROGERS HOUSE, 5 PRESIDENT JOHN KENNEDY STREET
PORT LOUIS, Mauritius

CRD 289503

Filing source

Form ADV 1525562 · Mar 31, 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.