Investment adviser · CRD 300749

1859 CAPITAL LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 29, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

1859 ORIGIN MASTER FUND LIMITEDHedge Fund · Last reported Jun 29, 2022$104MGross asset value

Feeder funds

  • 1859 ORIGIN FUND LIMITED
  • 1859 ORIGIN FUND LP
Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8336267278
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1660944 · Jun 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MONTPELIER HOUSE 4 FL, 106 BROMPTON ROAD
LONDON, SW3 1JJ, United Kingdom

CRD 300749

Filing source

Form ADV 1660944 · Jun 29, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.