Investment adviser · CRD 329691

ALINOR CAPITAL MANAGEMENT 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 May 27, 2026

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.

ALINOR CAPITAL MASTER FUND SCA SICAV-RAIFHedge Fund · Last reported May 27, 2026$941MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Prime broker BNP PARIBAS SA PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-3946537315
Reported beneficial owners
17
Minimum commitment
$25M
Form D file number
021-500009

Form ADV 2105334 · May 27, 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: May 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR EAST, 33 CAVENDISH SQUARE
LONDON, W1G 0PW, United Kingdom

CRD 329691

Filing source

Form ADV 2105334 · May 27, 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.