APOLETTO MANAGERS LIMITED
Adviser information for APOLETTO MANAGERS LIMITED last updated from Form ADV on March 29th, 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 |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| 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 |
|---|
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 | 802-108670 |
|---|---|
| SEC ERA File Number | 802-108670 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283918 |
| Legal Entity Identifier | None |
Principal Office
C/O TRIDENT TRUST COMPANY (CAYMAN) LTDONE CAPITAL PLACE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 09.00-17.00
Tel: +13459490880, Fax: +13459490881
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| DST INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| DST MANAGERS IX LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DST MANAGERS LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DST MANAGERS V LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DST MANAGERS VI LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DST MANAGERS VII LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DST MANAGERS VIII LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DSTG SERVICES, LLC | Lawyer or law firm |
| PLUTOID L.P. | Other investment adviser, including financial planners |
| SOMBRERO ASSETS LIMITED | Other investment adviser, including financial planners |
| VAVINO LIMITED | Other investment adviser, including financial planners |
| WILLOW ADVISORS DMCC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APOLETTO CHINA II, L.P. | Private Equity Fund | $82.7M | $0.0M | 11 |
| APOLETTO INVESTMENTS IV, L.P. | Private Equity Fund | $39.8M | $0.0M | 25 |
| APOLETTO INVESTMENTS V, L.P. | Private Equity Fund | $37.3M | $0.0M | 11 |
| APOLETTO INVESTMENTS, L.P. | Private Equity Fund | $26.1M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARDEW SERVICES LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2012 | > 75% |
| ZINONOS, DESPOINA | Individual | – | PRESIDENT AND SECRETARY | 03/2019 | < 5% |
| CASSIOPEIA TRUST | Foreign Entity | CARDEW SERVICES LIMITED | SHAREHOLDER | 05/2018 | > 75% |
| GALILEO (PTC) LIMITED | Foreign Entity | CASSIOPEIA TRUST | TRUSTEE | 05/2018 | |
| RCS MANAGEMENT CY LIMITED | Foreign Entity | – | DIRECTOR | 08/2019 | < 5% |