CUBERA VII (GP) LIMITED
Adviser information for CUBERA VII (GP) LIMITED last updated from Form ADV on March 28th, 2023. 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 | Guernsey |
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 | 802-117172 |
|---|---|
| SEC ERA File Number | 802-117172 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304028 |
| Legal Entity Identifier | 2138008VHD9ESKU7D169 |
Principal Office
WESTERN SUITE, GROUND FLOOR, MILL COURTLA CHARROTERIE
ST. PETER PORT
Guernsey
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 01481 742400, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CUBERA VII LP | FUND OF FUNDS | $29.9M | $0.1M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEVANTOR AS | Foreign Entity | – | SHAREHOLDER | 10/2012 | > 75% |
| Daasvand, Axel, Hovo | Individual | – | DIRECTOR | 12/2012 | < 5% |
| PAES, JOACHIM, FRANCIS VINCENT | Individual | – | DIRECTOR | 12/2012 | < 5% |
| NAMLOS AS | Foreign Entity | LEVANTOR AS | SHAREHOLDER | 02/2006 | 25-50% |
| NAMLOS BLUE AS | Foreign Entity | LEVANTOR AS | SHAREHOLDER | 12/2016 | 25-50% |
| TYLL AB | Foreign Entity | LEVANTOR AS | SHAREHOLDER | 12/2006 | 25-50% |
| KBI INVEST AS | Foreign Entity | LEVANTOR AS | SHAREHOLDER | 02/2011 | 25-50% |
| Kjaernes, Jorgen | Individual | NAMLOS AS | SHAREHOLDER | 11/2005 | > 75% |
| Olsen, Kine, Buroy | Individual | KBI INVEST AS | SHAREHOLDER | 11/2006 | > 75% |
| Gutzen, Till | Individual | TYLL AB | SHAREHOLDER | 12/2004 | > 75% |
| STAPLEY, RICHARD, JAMES | Individual | – | DIRECTOR | 12/2012 | < 5% |