Investment adviser · CRD 314972

ALDERWOOD CAPITAL

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.

ALDERWOOD CAPITAL LLP

LONDON, United Kingdom · Form ADV filed Sep 6, 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.

ALDERWOOD INCOME AND GROWTH FUNDPrivate Equity Fund · Last reported Sep 6, 2022$0Gross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer VICTORY CAPITAL SERVICES, INC. BROOKLYN, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO CAYMAN LTD.
PCAOB 2162

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

VICTORY CAPITAL SERVICES, INC.
CRD 37059 · SEC 8-47577

Fund details & source
Fund ID
805-8867422906
Reported beneficial owners
9
Minimum commitment
$10M

Form ADV 1674077 · Sep 6, 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: Sep 6, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FIRST FLOOR, 44A FLORAL STREET,, COVENT GARDEN
LONDON, WC2E 9DA, United Kingdom

CRD 314972

Filing source

Form ADV 1674077 · Sep 6, 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.