Investment adviser · CRD 159701

BELADOR ADVISORS UK 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 Sep 2, 2015

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

Private funds & service providers

3 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.

CUBIX MANAGERS LPOther Private Fund · Last reported Sep 2, 2015$28.1MGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No
Prime broker EDF&MAN CAPITAL MARKETS LIMITED LONDON, United Kingdom
Prime broker INVESTEC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4133324683
Reported beneficial owners
3
Minimum commitment
$75K

Form ADV 944911 · Sep 2, 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.

KNIGHT MANAGERS LPOther Private Fund · Last reported Sep 2, 2015$27.7MGross asset value
Fund administrator BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No
Custodian SUMITOMO MITSUI TRUST LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MACQUARIE BANK LIMITED LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5755547103
Reported beneficial owners
3
Minimum commitment
$75K

Form ADV 944911 · Sep 2, 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.

SATURN MANAGERS LIMITED PARTNERSHIPOther Private Fund · Last reported Sep 2, 2015$185KGross asset value
Prime broker INVESTEC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4826948891
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 944911 · Sep 2, 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.

Services & filing details

Most recent filing: Sep 2, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, 86 BROOK STREET
LONDON, W1K 5AY, United Kingdom

CRD 159701

Filing source

Form ADV 944911 · Sep 2, 2015 · 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.