Investment adviser · CRD 330905

ALPHAGREP UK LIMITED

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, ENGLAND, United Kingdom · Form ADV filed Jun 26, 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.

ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAVHedge Fund · Last reported Jun 26, 2026$513MGross asset value

Feeder funds

  • ALPHAFUSION GLOBAL OPPORTUNITIES FUND ICAV
Fund administrator MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian EDB CUSTODIAL SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, GREATER LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-7285339879
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 2112404 · Jun 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CITY TOWER, PART LEVEL 18 (WEST), 40 BASINGHALL ST.
LONDON, ENGLAND, EC2V 5DE, United Kingdom

CRD 330905

Filing source

Form ADV 2112404 · Jun 26, 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.