← Directory
IKOS CIF LIMITED
CRD 138839File 801-66029
APPROVED
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$26.9M
Bottom 25% of cohort (national)
Discretionary AUM
$26.9M
Clients
1
1 accounts
Employees
5
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 31, 2006
- Principal office
- 35 JOHN KENNEDY STREET, OFFICE 202, LIMASSOL, 3106
- Phone
- +357-2581-4714
- Website
- HTTP://WWW.IKOS.COM.CY
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $26.9M
- Discretionary AUM
- $26.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- $26.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 1 | $26.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — FEE PER INVESTMENT STRATEGY MANAGED/ADVISED
- Performance-based fees
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 4 | 5 | increased by1 |
| Apr 1, 2026 | AUM | $29,320,247 | $26,945,000 | decreased by$2,375,247 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $18,730,422 | $29,320,247 | increased by$10,589,825 |
| Apr 1, 2022 | AUM | $23,944,549 | $18,730,422 | decreased by$5,214,127 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “IKOS CIF” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“IKOS CIF” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.