Cirera Capital Limited - Assets, Funds, Holdings
Cirera Capital Limited
CRD # 306276 SEC # 801-119909 CIK # AUM
Employees
11 (36% Investors, 0% Brokers)
Phone 4402079361737 Address Michelin House, 81 Fulham Road Source
[IAPD]
[Website]
Total AUM ($M)
450 360 270 180 90 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Cirera CAV Master LP
[2021-05-28]
Filed 2022-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Cirera Master Fund Limited
2019-11-18
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund LEI 2138008BJLUJ7Q4M4W80
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False
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