Syntaxis Capital Limited

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Syntaxis Capital Limited ✚
CRD #	300198
SEC #	802-115082
CIK #
AUM
Employees
Phone	441481735856
Address	1 Royal Plaza, Royal Avenue St Peter Portchannel Islands, Guernsey
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM ($MM)
Other	SMF IB LP	2019-03-27	0.3
Other	Syntaxis Mezzanine Fund II LP	2019-03-27	113.0
Other	Syntaxis Mezzanine Fund I LP	2019-03-27	24.7
Other	SMF IB LP	2012-03-29	0.3
Other	Syntaxis Mezzanine Fund II LP	2012-03-29	140.6
Other	Syntaxis Mezzanine Fund I LP	2012-03-29	27.0

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

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Syntaxis Capital Limited

Assets, Funds, Holdings