|
⚲
|
| Silk Invest Limited
✚
|
|
|---|---|
| CRD # | 164753 |
| SEC # | 801-77104 |
| CIK # | 0001559969 |
| AUM | $50.3 MM (2024-03-29) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 00442080881040 |
| Address | 30 Churchill Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Qbera Trade Finance Feeder Fund Limited | 2024-03-29 | 10.0 | |
| Other | Qbera Trade Finance Master Fund Limited | 2024-03-29 | 10.0 | |
| HF | Silk Road Global Frontier Fund LLC | [2014-03-29] | 28.7 | 26.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 14.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 35.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 50.3 |
| By Discretionary | ||
| Discretionary | 4 | 50.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 50.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.3 | |
| United States Persons | 0.0 | |
| Total | 4 | 50.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| F Tuck | 4 | ||
| Baldwin Berges | 1 | ||
| Abdeltif Stitou | 1 | ||
| Judah Plotner | 1 | ||
| Hajar Mouatassin | 1 | ||
| Zin Bekkali | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SZOP Multistrat Management LLC
✚
|
NY | 0.1 |
|
North Shield Capital LLC
✚
|
NY | 0.1 |
|
Marlowe Partners LP
✚
|
NY | 0.1 |
|
EntrepreneurShares LLC
✚
|
MA | 0.1 |
|
Seaport Global Advisors LLC
✚
|
MA | 0.1 |
|
Wyser-Pratte Management Co Inc
✚
|
NY | 0.1 |
|
Omphalos Partners LLC
✚
|
TN | 0.1 |
|
General Industrial Partners LLP
✚
|
0.0 | |
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 0.0 |
|
KDHB V Capital Management LLC
✚
|
GA | 0.0 |