IKOS CIF LIMITED
Adviser information for IKOS CIF LIMITED last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cyprus |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $36.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $36.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $36.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSUB-INVESTMENT MANAGER FOR HEDGE FUNDS |
|---|---|
| Compensation | Performance-based feesFEE PER INVESTMENT STRATEGY MANAGED/ADVISED |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
35 JOHN KENNEDY STREET, OFFICE 202LIMASSOL
Cyprus
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: +357-2581-4714, Fax: +357-25-814792
Websites
Chief Compliance Officer
CHRISTINA CHARIDEMOU
35 JOHN KENNEDY STREET, OFFICE 202
LIMASSOL
Cyprus
Tel:
+357 25 554 437
Fax:
+357 25 814 792
C***********@**********Y
(Full email address available in API data)
Regulatory Contact
IOANNIS COWARD
DIRECTOR
35 JOHN KENNEDY STREET, OFFICE 202
LIMASSOL
Cyprus
Tel:
+357 25 554 465
I******@**********Y
(Full email address available in API data)
Industry Affiliates
| NEMESOS ASSET MANAGEMENT | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| IKOS CAPITAL LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2023 | > 75% |
| CHRISTOFOROU, COSTAS | Individual | – | DIRECTOR | 03/2005 | < 5% |
| Gavriel, Christos | Individual | – | DIRECTOR | 02/2018 | < 5% |
| Coward, Ioannis | Individual | – | DIRECTOR | 03/2020 | < 5% |
| Charidimou, Christina | Individual | – | DIRECTOR AND CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| WILLCOCKS, MICHAEL, ALAN | Individual | – | DIRECTOR | 03/2024 | < 5% |
| Pissaridou, Lea | Individual | – | ANTI-MONEY LAUNDERING COMPLIANCE OFFICER | 03/2024 | < 5% |
| ATLANTIS TRUST | Foreign Entity | IKOS CAPITAL LIMITED | SHAREHOLDER | 09/2023 | > 75% |