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CRD 164753
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SILK ROAD GLOBAL FRONTIER FUND, LLC | Hedge Fund | $26.6M | Feb 9, 2017 | 1 | Mar 29, 2014 | dropped | 021-199761 |
| QBERA TRADE FINANCE FEEDER FUND LIMITED | Other Private Fund | $10.0M | Mar 29, 2024 | 0 | Mar 29, 2024 | reported | n/a |
| QBERA TRADE FINANCE MASTER FUND LIMITED | Other Private Fund | $10.0M | Mar 29, 2024 | 0 | Mar 29, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEKKALI, ZIN, EL ABIDIN | Shareholder | C | yes | 01/2013 | Aug 27, 2012 | Mar 29, 2024 |
| BEKKALI, ZIN, EL ABIDIN | CHIEF EXECUTIVE OFFICER & GROUP CIO | Na | yes | 05/2008 | Aug 27, 2012 | Mar 29, 2024 |
| novello, marco | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2022 | Feb 7, 2023 | Mar 29, 2024 |
| SILK INVESTMENT MANAGEMENT LTD | Shareholder | E | yes | 07/2013 | Mar 30, 2016 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SILK CAPITAL MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $56.2M | $56.2M | 15 | 10 | 0 | n/a | n/a |
| 2024 | Mar 28, 2025 | $54.6M | $54.6M | 15 | 10 | 0 | 2 | n/a |
| 2023 | Mar 29, 2024 | $50.3M | $50.3M | 16 | 12 | 0 | 2 | $19.9M |
| 2022 | Feb 7, 2023 | $47.3M | $45.7M | 17 | 15 | 0 | n/a | n/a |
| 2021 | May 6, 2022 | $53.5M | $50.9M | 13 | 6 | 0 | n/a | n/a |
| 2020 | Mar 23, 2021 | $52.4M | $52.4M | 17 | 8 | 0 | n/a | n/a |
| 2019 | Apr 1, 2020 | $75.5M | $75.5M | 17 | 9 | 0 | n/a | n/a |
| 2018 | Mar 28, 2019 | $107M | $104M | 18 | 11 | 0 | n/a | n/a |
| 2017 | Mar 29, 2018 | $147M | $147M | 21 | 14 | 0 | n/a | n/a |
| 2016 | Mar 31, 2017 | $121M | $121M | 21 | 15 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $239M | $239M | 22 | 16 | n/a | 1 | $26.6M |
| 2014 | Mar 28, 2015 | $29.6M | $29.6M | 22 | 16 | n/a | 1 | $28.2M |
| 2013 | Mar 29, 2014 | $27.3M | $27.3M | 27 | 16 | n/a | 1 | $27.3M |
| 2012 | Apr 1, 2013 | $145M | $145M | 25 | 16 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $56.2M | $54.6M | 3.0% | $47.3M | 5.9% | 15 | 15 | 0 | 0 |