Investment adviser · CRD 297688

ANAVON CAPITAL

Investment adviser filing (IA)

ANAVON CAPITAL LLP

LONDON, LONDON, United Kingdom · Form ADV filed Mar 8, 2022

Regulatory AUM: $81.3M
Client accounts: 3
Employees: 4
Advisory professionals: 3

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	$81,257,800	100.0%

Filing source

Form ADV 1611135 · Mar 8, 2022 · 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.

ANAVON MASTER FUNDHedge Fund · Last reported Mar 8, 2022$46.7MGross asset value

Feeder funds

ANAVON FUND LTD
ANAVON INTERNATIONAL EQUITY FUND
ANAVON INTERNATIONAL EQUITY FUND

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

Auditor PWC IRELAND DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-3496264802
Reported beneficial owners: 10
Minimum commitment: $500K

Form ADV 1611135 · Mar 8, 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: Mar 8, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 PORTMAN CLOSE
LONDON, LONDON, W1H 6BR, United Kingdom

CRD 297688

Filing source

Form ADV 1611135 · Mar 8, 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.