Adapt Fund Ltd

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Adapt Investment Managers Sa Rue De Lausanne 15
Geneva, Ch, V8, 1201
Phone: 41 22 506 8948

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2024-12-12	Amended	$1,259,000,000	$1,124,568,788	Other	06b 3C 3C.7	SEC link
2023-12-15	Amended	$134,431,212	$46,216,782	Other	06b 3C 3C.7	SEC link
2022-12-15	Amended	$88,214,430	$75,016,059	Other	06b 3C 3C.7	SEC link
2021-12-15	Amended	$13,198,371	$11,198,371	Other	06b 3C 3C.7	SEC link
2020-12-22	New	$2,000,000	$2,000,000	Other	06b 3C 3C.7	SEC link

Directors and Executives (Current and Past)

Name	Role
Adapt Investment Managers Sa	Executive, Promoter
Sean Flynn	Director
Patrick Harrigan	Director
Christophe Khaw	Director
Lombard Odier Asset Management (Usa) Corp.	Executive, Promoter
Alexandre Meyer	Director
Cedric Petros	Director
Jean Pascal Porcherot	Director
Jan Straatman	Director