Investment adviser · CRD 334955

ACASTA PARTNERS UK LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM: $51.8M
Client accounts: 3
Employees: 33
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$51,772,924	100.0%

Filing source

Form ADV 2114732 · Jun 29, 2026 · Item 5.D

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

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.

ACASTA ENERGY EVOLUTION MASTER FUNDHedge Fund · Last reported Jun 29, 2026$26.8MGross asset value

Feeder funds

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 FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker UBS AG 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

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-9393836371
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-442714
Form D file number: 021-442717

Form ADV 2114732 · Jun 29, 2026 · 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, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 SLOANE TERRACE
LONDON, SW1X 9DQ, United Kingdom

CRD 334955

Filing source

Form ADV 2114732 · Jun 29, 2026 · 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.