Cubera IX LP
Cubera IX LP is a private fund (fund of funds) organized in Guernsey and advised by Cubera Private Equity As. Its adviser reported $538,880,939 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 80 beneficial owners, about 93% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $538,880,939As reported on Form ADV
- Beneficial owners
- 80
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Guernsey
- Auditor
- Ernst & Young LLP
- Administrator
- TMF Group Fund Services (Guernsey) Limited
- Adviser
- Cubera Private Equity As · Oslo, Norway · CRD 286145
- Reported on
- Mar 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cubera IX LP
What is the minimum investment for Cubera IX LP?
According to its adviser's Form ADV filed Mar 20, 2024, the minimum investment Cubera IX LP accepts is $100,000.
Who can invest in Cubera IX LP?
Cubera IX LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cubera IX LP?
Its adviser reported $538,880,939 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cubera IX LP?
Cubera IX LP is advised by Cubera Private Equity As, based in Oslo, Norway.
Who are Cubera IX LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and TMF Group Fund Services (Guernsey) Limited as administrator.