CHERUBIC VENTURES ADVISORS LTD.
Adviser information for CHERUBIC VENTURES ADVISORS LTD. last updated from Form ADV on March 20th, 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 | 802-118233 |
|---|---|
| SEC ERA File Number | 802-118233 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307348 |
| Legal Entity Identifier | None |
Principal Office
WALKERS CORPORATE LIMITED190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-5PM
Tel: +1 284 494 9820, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| CHERUBIC ANNEX FUND I GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHERUBIC VENTURES ADVISORY LIMITED | Other investment adviser, including financial planners |
| CHERUBIC VENTURES FEEDER FUND IV GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHERUBIC VENTURES FUND II GP. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHERUBIC VENTURES FUND III GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHERUBIC VENTURES FUND IV GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHERUBIC VENTURES FUND V GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHERUBIC VENTURES IV FOUNDERS FUND GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHERUBIC ANNEX FUND I, L.P. | Venture Capital Fund | $19.5M | $0.1M | 21 |
| CHERUBIC VENTURES FUND II, L.P. | Venture Capital Fund | $120.3M | $0.1M | 54 |
| CHERUBIC VENTURES FUND III, L.P. | Venture Capital Fund | $79.6M | $0.1M | 52 |
| CHERUBIC VENTURES FUND IV, L.P. | Venture Capital Fund | $99.8M | $0.1M | 45 |
| CHERUBIC VENTURES FUND V, L.P. | Venture Capital Fund | $119.5M | $0.1M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES ADVISORS LTD. | 09/2017 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC ANNEX FUND I GP LTD. | 06/2019 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES ADVISORY LIMITED | 06/2013 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES FEEDER FUND IV GP LTD. | 10/2017 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES FUND II GP. LTD. | 06/2013 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES FUND III GP LTD. | 08/2015 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES FUND IV GP LTD. | 09/2017 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES IV FOUNDERS FUND GP LTD | 03/2018 | > 75% |
| CHENG, MATT | Individual | – | DIRECTOR / SHAREHOLDER OF CHERUBIC VENTURES FUND V GP LTD. | 09/2020 | > 75% |