Investment adviser · CRD 284557

ATLAS SQUARE PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 21, 2023

Regulatory AUM: $189M
Client accounts: 1
Employees: 2
Advisory professionals: 1

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
Other clients	1	$189,304,870	100.0%

Filing source

Form ADV 1767805 · Jun 21, 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

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.

ATLAS SQUARE GLOBAL MASTER FUND LIMITEDHedge Fund · Last reported Mar 29, 2018$3.04MGross asset value

Feeder funds

ATLAS SQUARE GLOBAL FUND LIMITED
ATLAS SQUARE GLOBAL US FUND LP

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

Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian MITSUBISHI UFJ GLOBAL CUSTODY SA DUBLIN, Ireland Related to adviser: No

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

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY INTERNATIONAL PLC 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: 805-1234059665
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 1202407 · Mar 29, 2018 · 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 21, 2023. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

KENSINGTON PAVILION,, 96 KENSINGTON HIGH STREET
LONDON, W8 4SG, United Kingdom

CRD 284557

Filing source

Form ADV 1767805 · Jun 21, 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.