Silk Invest Limited
- Regulatory AUM
- $56.2M
- Discretionary
- $56.2M
- Clients
- 7
- Avg AUM / client
- $8.0M
- Accounts
- 7
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $56.2M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $19.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Qbera Trade Finance Feeder Fund Limited feeder | Other Private Fund | Cayman Islands | $10.0M | 0 |
| Qbera Trade Finance Master Fund Limited master | Other Private Fund | Cayman Islands | $10.0M | 0 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bekkali, Zin, El Abidin | Chief Executive Officer & Group Cio | May 2008 (18y) | ≈ 18.75% – 50% via Silk Investment Management Ltd | |
| Novello, Marco | Chief Compliance Officer | Nov 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Silk Investment Management Ltd | Shareholder | Jul 2013 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bekkali, Zin, El Abidin: 25% – 50% of Silk Investment Management Ltd × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $19.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Qbera Trade Finance Feeder Fund Limited | Other Private Fund | $10.0M | $100K | 0 |
| Qbera Trade Finance Master Fund Limited | Other Private Fund | $10.0M | $100K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗