Investment adviser · CRD 138733

BEACH HORIZON LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Apr 4, 2013

Employees
15
Reported in this filing
Advisory professionals
5
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

BEACH HORIZON MASTER FUND LIMITEDHedge Fund · Last reported Mar 26, 2012$124MGross asset value

Feeder funds

  • BEACH HORIZON FUND LIMITED
  • BEACH HORIZON FUND LP
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-8486207062
Reported beneficial owners
45
Minimum commitment
$100K

Form ADV 612253 · Mar 26, 2012 · 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: Apr 4, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 CHISWELL STREET
LONDON, EC1Y 4UP, United Kingdom

CRD 138733

Filing source

Form ADV 706867 · Apr 4, 2013 · 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.