Investment adviser · CRD 162806
XENON PRIVATE EQUITY LTD
Investment adviser filing (IA)
ST. HELIER, Jersey · Form ADV filed Jun 8, 2017
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
XENON PRIVATE EQUITY VPrivate Equity Fund · Last reported May 16, 2016$277MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3878367534
- Reported beneficial owners
- 20
- Minimum commitment
- $1.3M
Form ADV 1016802 · May 16, 2016 · 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 8, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Hourly
Principal office
4TH FLOOR, ST. PAUL'S GATE, 22-24 NEW STREETST. HELIER, JE1 4TR, Jersey
CRD 162806
Filing source
Form ADV 1118696 · Jun 8, 2017 · 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.