F2 VENTURES
F2 ADVISORS LIMITED Legal Name
Adviser information for F2 VENTURES last updated from Form ADV on March 26th, 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 | British Virgin 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 | 802-128833 |
|---|---|
| SEC ERA File Number | 802-128833 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326869 |
| Legal Entity Identifier | None |
Principal Office
YAMRAJ BUILDING, MARKET SQUAREROAD TOWN
British Virgin Islands
Monday - Friday, 9-5
Tel: 6177204500, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| GLOBEWAYS HOLDINGS II LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| F2 BBG LLC | Private Equity Fund | $30.5M | $0.3M | 1 |
| F2 BERG LLC | Private Equity Fund | $18.1M | $0.3M | 1 |
| F2 BIO TD LLC | Private Equity Fund | $18.4M | $0.3M | 1 |
| F2 BIOSCIENCE AV 2022 LLC | Private Equity Fund | $0.6M | $0.3M | 4 |
| F2 BIOSCIENCE I 2022 LLC | Private Equity Fund | $4.8M | $0.3M | 6 |
| F2 CAPITAL I 2018 LLC | Private Equity Fund | $41.3M | $0.3M | 12 |
| F2 CAPITAL I 2020 LLC | Private Equity Fund | $2.9M | $0.3M | 1 |
| F2 CAPITAL I 2021 LLC | Private Equity Fund | $0.7M | $0.3M | 4 |
| F2 CAPITAL I 2023 LLC | Private Equity Fund | $1.2M | $0.3M | 2 |
| F2 CAPITAL II 2019 LLC | Private Equity Fund | $4.0M | $0.3M | 5 |
| F2 CFT LLC | Private Equity Fund | $1.7M | $0.3M | 1 |
| F2 GC LLC | Private Equity Fund | $1.1M | $0.3M | 1 |
| F2 GISEV EB II LLC | Private Equity Fund | $49.4M | $0.3M | 1 |
| F2 JW 1 2021 LLC | Private Equity Fund | $10.9M | $0.3M | 1 |
| F2 MC LLC | Private Equity Fund | $79.9M | $0.3M | 1 |
| F2-TPO INVESTMENTS LLC | Private Equity Fund | $110.3M | $0.3M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GLOBEWAYS HOLDINGS LIMITED | Foreign Entity | – | MEMBER - F2 ADVISORS LIMITED | 04/2023 | > 75% |
| JOVAN-EMBIRICOS, MORANA | Individual | – | DIRECTOR - F2 ADVISORS LIMITED | 04/2023 | < 5% |
| JOVAN-EMBIRICOS, MORANA | Individual | GLOBEWAYS HOLDINGS LIMITED | DIRECTOR | 02/2022 | > 75% |
| GLOBEWAYS HOLDINGS LIMITED | Foreign Entity | – | MEMBER - GLOBEWAYS HOLDINGS II LIMITED | 06/2018 | > 75% |