Akina Limited - Assets, Funds, Holdings
Akina Limited
CRD # 138025
SEC # 801-64951
CIK #
AUM
Employees
25 (76% Investors, 0% Brokers)
Fees
Minimum
Phone 41442201600
Address Sihlstrasse 20 Zurich, Switzerland
Source
[IAPD]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
PE
Akinaflex SCA SICAV RAIF
2018-04-13
PE
Euro Choice VII SCS
[2018-04-13]
7.0 M
Filed 2019-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,700,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
PE
Euro Choice Secondary II LP
[2017-03-23]
137.5 M
Filed 2016-06-15 (D) · Exemption 506(b) · Minimum $2,500,000 · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Not Applicable
PE
CIF Choice LP
2016-03-30
82.9 M
PE
Euro Choice Direct LP
[2016-03-30]
27.9 M
72.4 M
Filed 2015-10-30 (D) · Exemption 506(b) · Minimum $2,700,000 · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Not Applicable
PE
Euro Choice VI LP
[2016-03-30]
43.3 M
89.8 M
Filed 2015-04-23 (D) · Exemption 506(b) · Minimum $2,700,000 · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Not Applicable
PE
ISPC Choice LP
[2016-03-30]
27.9 M
62.1 M
Filed 2015-10-30 (D) · Exemption 506(b) · Minimum $2,700,000 · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Not Applicable
PE
Sunkina Choice LP
2016-03-30
102.4 M
PE
Euro Choice Secondary LP
[2015-03-31]
250.3 M
306.5 M
Filed 2015-05-05 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
PE
Euro Choice V LP
[2013-04-26]
193.7 M
Filed 2012-11-29 (D) · Exemption 506 · Minimum $6,750,000 · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Not Applicable
PE
Wctpt Choice II LP
2013-04-26
64.9 M
PE
Euro Choice II Delaware LP
2012-04-02
43.8 M
PE
Euro Choice III FPCI
2012-04-02
38.8 M
PE
Euro Choice III LP
2012-04-02
195.4 M
PE
Euro Choice II Jersey LP
2012-04-02
56.1 M
PE
Euro Choice IV LP
[2012-04-02]
519.7 M
PE
Euro Choice LP
2012-04-02
216.8 M
PE
Impulse LP
2012-04-02
204.1 M
PE
NEF Delaware LP
2012-04-02
9.2 M
PE
Wctpt Choice LP
2012-04-02
200.8 M
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
14
2.2
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
14
2.2
By Discretionary
Discretionary
14
2.2
Non-Discretionary
0
0.0
Total
14
2.2
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
2.2
Total
14
2.2
Firm Profile (Form ADV)
Discretionary AUM $1.9B
Serves Institutional
Fund Types Private Equity
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