Investment adviser · CRD 161268

ALTIMA PARTNERS 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 Nov 30, 2021

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

Private funds & service providers

3 Private funds

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

ALTIMA ONE WORLD AGRICULTURE MASTER FUND LTDHedge Fund · Last reported Nov 30, 2021$118MGross asset value

Feeder funds

  • ALTIMA ONE WORLD AGRICULTURE FUND LIMITED
  • ALTIMA ONE WORLD AGRICULTURE FUND LP
Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-5545996487
Reported beneficial owners
95
Minimum commitment
$5M

Form ADV 1580333 · Nov 30, 2021 · 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.

ALTIMA RESTRUCTURE FUND LIMITEDHedge Fund · Last reported Nov 30, 2021$6.01MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-1443106738
Reported beneficial owners
113
Minimum commitment
$0

Form ADV 1580333 · Nov 30, 2021 · 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.

ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTDHedge Fund · Last reported Jun 22, 2016$40.4MGross asset value

Feeder funds

  • ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP
  • ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD
Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5630690854
Reported beneficial owners
29
Minimum commitment
$5M

Form ADV 1024082 · Jun 22, 2016 · 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: Nov 30, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 QUEEN STREET PLACE (C/O HAYS MACINTYRE)
LONDON, EC4R 1AG, United Kingdom

CRD 161268

Filing source

Form ADV 1580333 · Nov 30, 2021 · 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.