International Multi-Assets Fund, LLC

International Multi-Assets Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Philos & Partners AG, based in Zurich, Delaware, Switzerland.

General hedge fund $100M to $500M $1M to $5M minimum

$103.1Mgross assets

$1.0Mminimum

2owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8221914424

Reference ID363832

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditNo

GAAPNo

Source periodFebruary 2026

Date submitted02/18/2026

Adviser

Philos & Partners AG

TypeExempt reporting adviser

SEC number802-128236

CRD323552

Regulatory AUM$103.1M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Westlaw Limited

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

NAV CONSULTING, INC.