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| Silk Invest Limited
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|---|---|
| CRD # | 164753 |
| SEC # | 801-77104 |
| CIK # | 0001559969 |
| AUM | 56.2 M (2026-03-31) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 00442080881040 |
| Address | 30 Churchill Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Qbera Trade Finance Feeder Fund Limited | 2024-03-29 | 10.7 M | |
| Other | Qbera Trade Finance Master Fund Limited | 2024-03-29 | 10.7 M | |
| HF | Silk Road Global Frontier Fund LLC | [2014-03-29] | 28.7 M | 26.6 M |
| Filed 2015-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 7 | 56.2 |
| (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 | 7 | 56.2 |
| By Discretionary | ||
| Discretionary | 7 | 56.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 56.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.2 | |
| United States Persons | 0.0 | |
| Total | 7 | 56.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| F Tuck | Executive Officer | 4 | 2 | |
| Abdeltif Stitou | Executive Officer | 1 | 1 | |
| Judah Plotner | Director | 1 | 1 | |
| Zin Bekkali | Executive Officer | 1 | 1 | |
| Hajar Mouatassin | Director | 1 | 1 | |
| Baldwin Berges | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2138008SLCWS2NLKIA10 |
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