CUBERA IX (GP) LIMITED
Adviser information for CUBERA IX (GP) LIMITED last updated from Form ADV on March 21st, 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 | 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 | 802-118728 |
|---|---|
| SEC ERA File Number | 802-118728 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308399 |
| Legal Entity Identifier | None |
Principal Office
TOP FLOOR, MILL COURTLA CHARROTERIE
ST. PETER PORT
Guernsey
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +47 23 10 07 60, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CUBERA IX (GP) LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CUBERA PRIVATE EQUITY AS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CUBERA VIII (GP) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CUBERA X (GP) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CUBERA IX LP | FUND OF FUNDS | $538.9M | $0.1M | 80 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CUBERA IX INVEST LIMITED | Foreign Entity | – | SHAREHOLDER OF CUBERA IX (GP) LIMITED | 12/2019 | > 75% |
| STAPLEY, RICHARD, JAMES | Individual | – | DIRECTOR OF CUBERA IX (GP) LIMITED | 03/2019 | < 5% |
| Daasvand, Axel, Hovo | Individual | – | DIRECTOR OF CUBERA IX (GP) LIMITED | 03/2019 | < 5% |
| CSV IX AS | Foreign Entity | CUBERA IX INVEST LIMITED | SHAREHOLDER | 03/2019 | > 75% |
| LEVANTOR INVEST AS | Foreign Entity | CSV IX AS | SHAREHOLDER | 02/2019 | 25-50% |
| Kjaernes, Jorgen | Individual | NAMLOS AS | SHAREHOLDER | 11/2005 | 50-75% |
| CUBERA PRIVATE EQUITY AS | Foreign Entity | CSV IX AS | SHAREHOLDER | 09/2019 | 25-50% |
| STOREBRAND ASA | Foreign Entity | STOREBRAND ASSET MANAGEMENT AS | SHAREHOLDER | 01/2019 | > 75% |
| Dolton, James, Arthur | Individual | – | DIRECTOR OF CUBERA IX (GP) LIMITED | 06/2023 | < 5% |
| Sadowski, Radoslaw | Individual | – | DIRECTOR OF CUBERA IX (GP) LIMITED | 01/2024 | < 5% |
| CUBERA IX INVEST LIMITED | Foreign Entity | – | LIMITED PARTNER OF CUBERA IX (GP) LP | 03/2019 | 10-25% |
| LEVANTOR INVEST AS | Foreign Entity | – | LIMITED PARTNER OF CUBERA IX (GP) LP | 04/2019 | 50-75% |
| LEVANTOR INVEST HOLDING AS | Foreign Entity | LEVANTOR INVEST AS | SHAREHOLDER | 07/2020 | > 75% |
| JOCO AS | Foreign Entity | LEVANTOR INVEST HOLDING AS | SHAREHOLDER | 07/2020 | 50-75% |
| NAMLOS AS | Foreign Entity | JOCO AS | SHAREHOLDER | 02/2006 | > 75% |
| STOREBRAND ASSET MANAGEMENT AS | Foreign Entity | CUBERA PRIVATE EQUITY AS | SHAREHOLDER | 01/2019 | > 75% |