Investment adviser · CRD 157179

ARROWGRASS CAPITAL PARTNERS (US) LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 24, 2020

Regulatory AUM: $7.49B
Client accounts: 11
Employees: 27
Advisory professionals: 16

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	11	$7,487,031,000	100.0%

Filing source

Form ADV 1373141 · Jan 24, 2020 · 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

6 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.

ARROWGRASS MASTER FUND LTDHedge Fund · Last reported Jan 24, 2020$7.07BGross asset value

Feeder funds

ARROWGRASS INTERNATIONAL FUND LTD
ARROWGRASS PARTNERSHIP LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG DUBLIN, Ireland

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

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

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

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

Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland

Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG, NEW YORK BRANCH NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG
PCAOB 1116

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-5241950854
Reported beneficial owners: 70
Minimum commitment: $250K
Form D file number: 021-128524
Form D file number: 021-138807

Form ADV 1373141 · Jan 24, 2020 · 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.

ARROWGRASS MERGER ARBITRAGE FUND LIMITEDHedge Fund · Last reported Jul 25, 2019$353MGross asset value

Feeder funds

ARROWGRASS MERGER ARBITRAGE FUND LP
ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LIMITED