WINCREST CAPITAL LTD.
Adviser information for WINCREST CAPITAL LTD. last updated from Form ADV on March 28th, 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 | Corporation |
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Fiscal Year End | DECEMBER |
Legal Location | Bahamas, The |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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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 | 0 | $0 |
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 | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
---|---|
Compensation | – |
Identifiers
SEC RIA File Number | 802-108663 |
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SEC ERA File Number | 802-108663 |
SEC CIK Numbers | None |
SEC CRD Numbers | 285460 |
Legal Entity Identifier | None |
Principal Office
5 PINEAPPLE GROVENASSAU
Bahamas, The
Monday - Friday, 8 AM-5PM
Tel: (242) 603-2015, Fax: (242) 603-2019
Chief Compliance Officer
NoneIndustry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ENERGY TRANSITION FUND GENERAL FUSION LP | Private Equity Fund | $6.2M | $1.0M | 2 |
ENERGY TRANSITION MASTER FUND LTD. | Hedge Fund | $20.5M | $1.0M | 8 |
WINCREST CAPITAL SPC- WINCREST VENTURES FUND SP | Private Equity Fund | $3.8M | $1.0M | 1 |
WINCREST CONTRARIA MASTER FUND LTD. | Hedge Fund | $33.1M | $1.0M | 9 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BERNARD, BARBARA ANN | Individual | – | CEO, DIRECTOR | 05/2015 | > 75% |
Albury, Constance, Anita | Individual | – | DIRECTOR OF OPERATIONS | 05/2018 | < 5% |