Investment adviser · CRD 281557

AVENTICUM CAPITAL MANAGEMENT (UK) 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 Feb 25, 2021

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

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.

AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAVHedge Fund · Last reported Feb 25, 2021$289MGross asset value

Feeder funds

  • AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FEEDER FUND II LLC
  • AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FEEDER FUND I PLC
Fund administrator JPMORGAN HEDGE FUND DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian JPMORGAN BANK (IRELAND) PLC DUBLIN, Ireland Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NY, New Jersey, United States Related to adviser: Yes
Marketer GFP JUNIPER LLP LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. JERSEY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-6231516940
Reported beneficial owners
9
Minimum commitment
$50M

Form ADV 1472540 · Feb 25, 2021 · 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: Feb 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 SLOANE TERRACE
LONDON, SW1X 9DQ, United Kingdom

CRD 281557

Filing source

Form ADV 1472540 · Feb 25, 2021 · 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.