Investment adviser · CRD 172253

ARTEMIS CAPITAL ADVISERS LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Jun 26, 2023

Regulatory AUM
$10M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisersFewer than 5$10,000,000100.0%
Filing source

Form ADV 1771529 · Jun 26, 2023 · 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

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.

ARTEMIS DRAGON FUND, L.P.Hedge Fund · Last reported Aug 25, 2022$69.8MGross asset value

Form D fundraising filings

Artemis Dragon Fund LP

Feeder funds

Fund administrator OPUS FUND SERVICES (USA) LLC NAPIERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9644795318
Reported beneficial owners
101
Minimum commitment
$250K
Form D file number
021-401997
Form D file number
021-401998

Form ADV 1669961 · Aug 25, 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.

ARTEMIS VEGA FUND, L.P.Hedge Fund · Last reported Aug 25, 2022$67.6MGross asset value

Form D fundraising filings

Artemis Vega Fund, L.P.

Feeder funds

  • ARTEMIS VEGA CAYMAN FUND LTD.
Fund administrator OPUS FUND SERVICES (USA) LLC NAPIERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9462513473
Reported beneficial owners
124
Minimum commitment
$250K
Form D file number
021-169952

Form ADV 1669961 · Aug 25, 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.

ARTEMIS HEDGEHOG & THE FOX LPHedge Fund · Last reported Mar 12, 2020$6.09MGross asset value

Form D fundraising filings

Artemis Hedgehog & The Fox LP

Feeder funds

  • ARTEMIS HEDGEHOG CAYMAN FUND LTD
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New Mexico, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1093

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1167773811
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-336123

Form ADV 1395761 · Mar 12, 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.

Services & filing details

Most recent filing: Jun 26, 2023. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

6507 W HIGHWAY 290, SUITE 502
AUSTIN, TX, 78735, United States

CRD 172253

Filing source

Form ADV 1771529 · Jun 26, 2023 · 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.