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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

CUBE CAPITAL LLP

CRD 158257

LONDON

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Search this name across graphsid dfx:ria:3e4c6271-7cd9-7211-01fe-441ac72d7d12

Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 26, 2015
7 observations

Across DFX

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

Real Estate Fundsidentity

Cube Capital LLP

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $1.0BItem 5.F on the latest filing (2015-03-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.0B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 23
Advisory employees: 10
Accounts: 2
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $1.0Bgross asset value as reported per fund; never fund size
SEC number: 801-72528
CRD: 158257
Filings on the tape: 7
First filed: Feb 15, 2012
Latest filed: Mar 26, 2015
Organised: Limited Liability Partnership

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CUBE GLOBAL OPPORTUNITIES FUND	Hedge Fund	$104M	Mar 26, 2015	22	Mar 28, 2013	reported	n/a
CUBE ASIA MULTI-STRATEGY FUND	Hedge Fund	$84.2M	Apr 11, 2014	9	Mar 28, 2013	reported	n/a
QUADRUM PROPERTY FUND	Real Estate Fund	$62.6M	Mar 28, 2013	8	Mar 28, 2013	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BPS LIMITED	Shareholder	E	yes	12/2009	Feb 15, 2012	Mar 26, 2015
BUCLEZ, FRANCOIS, CLAUDE	BENEFICIAL OWNER	C	yes	02/2003	Feb 15, 2012	Mar 26, 2015
CUBE CAPITAL INVESTMENT MANAGEMENT LIMITED	CORPORATE MEMBER	E	yes	04/2011	Mar 26, 2015	Mar 26, 2015
CUBE CAPITAL LIMITED	HOLDING COMPANY	E	yes	06/2004	Feb 15, 2012	Mar 26, 2015
GIBB, SCOTT, RUSSELL	Partner	Na	yes	04/2011	Feb 15, 2012	Mar 26, 2015
SIPOLS, ALAN, NMN	BENEFICIAL OWNER	C	yes	02/2003	Feb 15, 2012	Mar 26, 2015
WAUDBY, JANENE, NMN	GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND PARTNER	Na	yes	04/2006	Feb 15, 2012	Mar 26, 2015
MODI, SHAILEN	Partner	Na	no	08/2013	Mar 24, 2014	Mar 26, 2015

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CUBE CAPITAL HK LIMITED	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2014	Mar 26, 2015	$1.0B	$1.0B	23	10	n/a	2	$1.0B
2013	Apr 11, 2014	$1.0B	$1.0B	27	13	n/a	3	$1.0B
2012	Mar 20, 2013	$1.2B	$1.2B	30	13	n/a	n/a	n/a
2011	Feb 15, 2012	$1.1B	$1.1B	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2014	$1.0B	$1.0B	-1.4%	$1.1B	-2.1%	23	27	n/a	n/a

Relationships

Advises (3)

→ CUBE GLOBAL OPPORTUNITIES FUNDPrivate fundHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ CUBE ASIA MULTI-STRATEGY FUNDPrivate fundHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ QUADRUM PROPERTY FUNDPrivate fundReal Estate Fund, IA, no longer reported
Mar 28, 2013 to Mar 28, 2013factForm ADV

Owns (1)

← MODI, SHAILENOwnerPARTNER, ownership code NA, individual
Mar 24, 2014 to presentfactForm ADV

Controls (7)

← GIBB, SCOTT, RUSSELLOwnerPARTNER, ownership code NA, individual
Feb 15, 2012 to presentfactForm ADV
← BUCLEZ, FRANCOIS, CLAUDEOwnerBENEFICIAL OWNER, ownership code C, individual
Feb 15, 2012 to presentfactForm ADV
← SIPOLS, ALAN, NMNOwnerBENEFICIAL OWNER, ownership code C, individual
Feb 15, 2012 to presentfactForm ADV
← WAUDBY, JANENE, NMNOwnerGENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND PARTNER, ownership code NA, individual
Feb 15, 2012 to presentfactForm ADV
← BPS LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Feb 15, 2012 to presentfactForm ADV
← CUBE CAPITAL INVESTMENT MANAGEMENT LIMITEDOwnerCORPORATE MEMBER, ownership code E, foreign entity
Mar 26, 2015 to presentfactForm ADV
← CUBE CAPITAL LIMITEDOwnerHOLDING COMPANY, ownership code E, foreign entity
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e4c6271-7cd9-7211-01fe-441ac72d7d12
First observed: Feb 15, 2012
Last observed: Mar 26, 2015 139 months ago
Source families: Federal regulator filings
3 registered feeds 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.

CUBE CAPITAL LLP

CRD 158257

LONDON

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:3e4c6271-7cd9-7211-01fe-441ac72d7d12

Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CUBE GLOBAL OPPORTUNITIES FUND

Hedge Fund

$104M

Mar 26, 2015

Mar 28, 2013

reported

n/a

CUBE ASIA MULTI-STRATEGY FUND

Hedge Fund

$84.2M

Apr 11, 2014

Mar 28, 2013

reported

n/a

QUADRUM PROPERTY FUND

Real Estate Fund

$62.6M

Mar 28, 2013

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BPS LIMITED

Shareholder

yes

12/2009

Feb 15, 2012

Mar 26, 2015

BUCLEZ, FRANCOIS, CLAUDE

BENEFICIAL OWNER

yes

02/2003

Feb 15, 2012

Mar 26, 2015

CUBE CAPITAL INVESTMENT MANAGEMENT LIMITED

CORPORATE MEMBER

yes

04/2011

Mar 26, 2015

CUBE CAPITAL LIMITED

HOLDING COMPANY

yes

06/2004

Feb 15, 2012

Mar 26, 2015

GIBB, SCOTT, RUSSELL

Partner

yes

04/2011

Feb 15, 2012

Mar 26, 2015

SIPOLS, ALAN, NMN

BENEFICIAL OWNER

yes

02/2003

Feb 15, 2012

Mar 26, 2015

WAUDBY, JANENE, NMN

GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND PARTNER

yes

04/2006

Feb 15, 2012

Mar 26, 2015

MODI, SHAILEN

Partner

08/2013

Mar 24, 2014

Mar 26, 2015

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CUBE CAPITAL HK LIMITED

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2014

Mar 26, 2015

$1.0B

n/a

$1.0B

2013

Apr 11, 2014

$1.0B

n/a

$1.0B

2012

Mar 20, 2013

$1.2B

n/a

2011

Feb 15, 2012

$1.1B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2014

$1.0B

-1.4%

$1.1B

-2.1%

n/a