Investment adviser · CRD 333527
BANTRY BAY CAPITAL 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 May 29, 2026
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BB FUNDING (GBP) S.A R.L. - COMPARTMENT 1Other Private Fund · Last reported May 29, 2026$41.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
SOCIETE GENERALE LUXEMBOURG
LEI TPS0Q8GFSZF45ZZFL873
Fund details & source
- Fund ID
- 805-2437649191
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2091828 · May 29, 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: May 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
8-12 YORK GATELONDON, NW1 4QG, United Kingdom
CRD 333527
Filing source
Form ADV 2091828 · May 29, 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.