Investment adviser · CRD 162623

ATTESTOR LIMITED

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 Mar 19, 2026

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.

ATTESTOR VALUE MASTER FUND LPHedge Fund · Last reported Mar 19, 2026$9.83BGross asset value

Form D fundraising filings

Attestor Value Master Fund, LP

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS SA LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS SA LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

GOLDMAN SACHS INTERNATIONAL
SEC 8-8013815

Fund details & source
Fund ID
805-8745993867
Reported beneficial owners
125
Minimum commitment
$2M
Form D file number
021-174836
Form D file number
021-181178
Form D file number
021-231592

Form ADV 2057477 · Mar 19, 2026 · 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.

ATTESTOR CAPITAL ICAVHedge Fund · Last reported Mar 19, 2026$842MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

THE BANK OF NEW YORK MELLON LONDON BRANCH
LEI 213800GMPM8V4NOY2H13

Fund details & source
Fund ID
805-8675492824
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2057477 · Mar 19, 2026 · 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: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 SEYMOUR STREET
LONDON, W1H 7JW, United Kingdom

CRD 162623

Filing source

Form ADV 2057477 · Mar 19, 2026 · 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.