Investment adviser · CRD 173385

APERIOS PARTNERS INVESTMENT 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 Nov 28, 2016

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.

APERIOS EMERGING CONNECTIVITY MASTER FUND LIMITEDHedge Fund · Last reported Nov 28, 2016$88.8MGross asset value

Feeder funds

  • APERIOS EMERGING CONNECTIVITY FUND LIMITED
  • APERIOS EMERGING CONNECTIVITY FUND, L.P.
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer TGP SECURITIES, INC. SUMMIT, New Jersey, United States Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

TGP SECURITIES, INC.
CRD 159008 · SEC 8-68955

Fund details & source
Fund ID
805-5581079085
Reported beneficial owners
200
Minimum commitment
$250K
Form D file number
021-1526767
Form D file number
021-1624519

Form ADV 1052787 · Nov 28, 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 28, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

32 LUDGATE HILL
LONDON, EC4M 7DR, United Kingdom

CRD 173385

Filing source

Form ADV 1052787 · Nov 28, 2016 · 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.