INCUS CAPITAL ADVISORS, SA
Adviser information for INCUS CAPITAL ADVISORS, SA last updated from Form ADV on April 4th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Spain |
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 | 802-79740 |
|---|---|
| SEC ERA File Number | 802-79740 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171209 |
| Legal Entity Identifier | None |
Principal Office
PASEO DE LA CASTELLANA 606TH FLOOR
MADRID
Spain
Monday - Friday, 9:00 A.M. - 5:00 P.M. (CET)
Tel: +34 91 282 11 40, Fax: None
Websites
Chief Compliance Officer
MARTIN POMMIER
PASEO DE LA CASTELLANA 60
6TH FLOOR
MADRID
Spain
Tel:
+34 91 282 11 40
M*******@***************M
(Full email address available in API data)
Industry Affiliates
| INCUS CAPITAL GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| INCUS GP FUND III SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IBERIA PRIVATE REAL ASSETS CREDIT (IPRAC) SCSP | Private Equity Fund | $0.0M | $3.3M | 1 |
| INCUS CAPITAL EUROPEAN CREDIT FUND III | CREDIT FUND | $494.2M | $1.0M | 30 |
| INCUS CAPITAL EUROPEAN CREDIT FUND IV | CREDIT | $500.0M | $5.0M | 1 |
| INCUS CAPITAL IBERIA CREDIT FUND II | Private Equity Fund | $158.2M | $1.0M | 30 |
| INCUS CAPITAL OPPORTUNITY FUND I LP | Private Equity Fund | $0.0M | $1.0M | 15 |
| INCUS SC OPPORTUNITY FUND I LP | Private Equity Fund | $61.7M | $1.0M | 2 |
| ROOTS HOLDINGS LUXEMBOURG S.A.R.L. | Real Estate Fund | $0.2M | $0.1M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEWTON, ANDREW, DOUGLAS | Individual | – | CHIEF EXECUTIVE OFFICER, BOARD MEMBER | 11/2012 | < 5% |
| BORRERO, ESTANISLAO, CARVAJAL | Individual | – | SHAREHOLDER | 10/2013 | < 5% |
| COLORADO, ALEJANDRO, MOYA | Individual | – | BOARD MEMBER | 01/2013 | < 5% |
| MOLOSSER INVESTMENTS S.L. | Foreign Entity | – | SHAREHOLDER | 02/2013 | 25-50% |
| TROIKA IBERIA LLC | Domestic Entity | – | SHAREHOLDER | 02/2013 | 5-10% |
| NEWTON, ANDREW, DOUGLAS | Individual | INCUS CAPITAL ADVISORS, SA | SHAREHOLDER | 10/2012 | 25-50% |
| POMMIER, MARTIN, LUC | Individual | – | SECRETARY OF THE BOARD, CCO | 02/2017 | < 5% |
| ICAM ADVISORY S.L. | Foreign Entity | – | SHAREHOLDER | 02/2018 | 25-50% |
| INCUS CAPITAL ADVISORS, SA | Foreign Entity | – | SHAREHOLDER | 01/2020 | 10-25% |
| GRUPO COSMIC DISE?O E INTERIORISMO SA | Foreign Entity | – | SHAREHOLDER | 10/2013 | 10-25% |
| ERAN CAPITAL SAS | Foreign Entity | – | SHAREHOLDER | 12/2020 | < 5% |