Investment adviser · CRD 165805

ASTELLON CAPITAL PARTNERS 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 Apr 29, 2019

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

Private funds & service providers

2 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.

ASTELLON FUND SICAV-SIFHedge Fund · Last reported Apr 29, 2019$18.5MGross asset value

Form D fundraising filings

Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund

Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7777411602
Reported beneficial owners
6
Minimum commitment
$125K
Form D file number
021-219767

Form ADV 1319268 · Apr 29, 2019 · 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.

KOSTBAR CAYMAN FUND LIMITEDHedge Fund · Last reported Jun 2, 2016$151MGross asset value

Feeder funds

  • KOSTBAR CAYMAN FEEDER
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States 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
No
Administrator other than the adviser
Yes
External marketing
Yes

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Fund details & source
Fund ID
805-5748243764
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1022041 · Jun 2, 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: Apr 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 BROMPTON ROAD, 5TH FLOOR
LONDON, SW3 1ER, United Kingdom

CRD 165805

Filing source

Form ADV 1319268 · Apr 29, 2019 · 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.