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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

TORUS FUND (SPHERE ICAV)

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:35f86765-8bd8-1499-27f0-bfa17238a673

Data as of Mar 18, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 21, 2019 to Mar 18, 2020
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Torus Fund (sphere Icav)

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-03-18; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Ireland
First reported: Jun 21, 2019
Last reported: Mar 18, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2716058245

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2020	$0	0	$10.0M	0.0%	yes	TORUS FUND (SPHERE ICAV)
Jun 21, 2019	$0	0	$10.0M	0.0%	yes	TORUS FUND (SPHERE ICAV)

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BARCLAYS CAPITAL SECURITIES LIMITED	BARCLAYS CAPITAL SECURITIES LIMITED	London	n/a	United Kingdom	no	n/a
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a
CREDIT SUISSE AG	CREDIT SUISSE AG	Dublin	n/a	Ireland	no	n/a
J.P. MORGAN SECURITIES PLC	J.P. MORGAN SECURITIES PLC	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35f86765-8bd8-1499-27f0-bfa17238a673
First observed: Jun 21, 2019
Last observed: Mar 18, 2020 79 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TORUS FUND (SPHERE ICAV)

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:35f86765-8bd8-1499-27f0-bfa17238a673

Data as of Mar 18, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2020

$10.0M

0.0%

yes

TORUS FUND (SPHERE ICAV)

Jun 21, 2019

$10.0M

0.0%

yes

TORUS FUND (SPHERE ICAV)

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS CAPITAL INC.

NEW YORK

New York

United States

8-41342

BARCLAYS CAPITAL SECURITIES LIMITED

London

n/a

United Kingdom

n/a

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Dublin

n/a

Ireland

n/a

CREDIT SUISSE AG

Dublin

n/a

Ireland

n/a

J.P. MORGAN SECURITIES PLC

London

n/a

United Kingdom

n/a

MORGAN STANLEY & CO. INTERNATIONAL PLC

London

n/a

United Kingdom

n/a