Investment adviser · CRD 159970

ASPERATUS CAPITAL 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 Sep 13, 2024

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

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.

THE CIRRUS SEGREGATED PORTFOLIO OF ASPERATUS CAPITAL SCHedge Fund · Last reported Sep 13, 2024$4.61MGross asset value
Fund administrator BOLDER FUND SERVICES (SINGAPORE) PTE.LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian INTERACTIVE BROKERS LLC LONDON, United Kingdom Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4756101587
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1896611 · Sep 13, 2024 · 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.

COMPASS HTV LLCHedge Fund · Last reported Sep 3, 2015$119MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY LONDGON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7192318559
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 945233 · Sep 3, 2015 · 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.

US DOLLAR CLASS CELL OF COMPASS OFFSHORE HTV PCC LIMITEDHedge Fund · Last reported Jun 25, 2015$20.9MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom
Prime broker MORGAN STANLEY LONDGON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1967512956
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 928312 · Jun 25, 2015 · 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.

US DOLLAR CLASS CELL OF COMPASS OFFSHORE HTV PCC LIMITEDHedge Fund · Last reported Sep 3, 2015$20.9MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom
Prime broker MORGAN STANLEY LONDGON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7502152818
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 945233 · Sep 3, 2015 · 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.

COMPASS HTV LLCHedge Fund · Last reported Aug 28, 2014$832KGross asset value
Auditor GRANT THORNTON LIMITED LONDON, United Kingdom
Custodian CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom
Prime broker MORGAN STANLEY LONDGON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1493795633
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 839384 · Aug 28, 2014 · 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.

US DOLLAR CLASS CELL OF COMPASS OFFSHORE HTV PCC LIMITEDHedge Fund · Last reported Aug 28, 2014$569KGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. LONDON, United Kingdom
Custodian CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LONDON, United Kingdom
Prime broker MORGAN STANLEY LONDGON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4764470319
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 839384 · Aug 28, 2014 · 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: Sep 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CENTRALPOINT, 45 BEECH STREET
LONDON, EC2Y 8AD, United Kingdom

CRD 159970

Filing source

Form ADV 1896611 · Sep 13, 2024 · 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.