INVESTSORNAY

Adviser information for INVESTSORNAY last updated from Form ADV on March 25th, 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 Other (specify)
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 802-122452
SEC ERA File Number 802-122452
SEC CIK Numbers None
SEC CRD Numbers 315330
Legal Entity Identifier None

Principal Office

MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 - 18:00
Tel: +1 917-945-1540, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SORNAYBITA, LP Private Equity Fund $46.0M $0.0M 8
SORNAYLINK, LP Private Equity Fund $23.0M $0.0M 6

Control Persons

Name Type Entity Title Since Ownership
RAMO, JOSHUA, COOPER Individual DIRECTOR 10/2020 > 75%

No. Employees, Historic

000202120222023202420250 on 9/6/20210 on 3/14/20220 on 2/16/20230 on 3/25/2024