Investment adviser · CRD 138492

BENNELONG ASSET MANAGEMENT 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 Mar 22, 2022

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.

BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 22, 2022$8.96MGross asset value

Feeder funds

  • BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY FUND LIMITED
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ST HELIER, Jersey
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2606052504
Reported beneficial owners
142
Minimum commitment
$100K

Form ADV 1605741 · Mar 22, 2022 · 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.

BENNELONG TEMPEST MASTER FUND LIMITEDHedge Fund · Last reported Mar 22, 2022$260KGross asset value

Feeder funds

  • BENNELONG TEMPEST FUND LIMITED
Fund administrator LGL TRUSTEES LTD ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BRACKEN ROTHWELL LTD ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1874191166
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 1605741 · Mar 22, 2022 · 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.

BROOK BAY SECONDARIES FUND LPHedge Fund · Last reported Mar 31, 2015$42.8MGross asset value
Fund administrator CITCO FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian CITCO GLOBAL CUSTODY N.V. DUBLIN, Ireland Related to adviser: No
Custodian HSBC PRIVATE BANK (SUISSE) SA GENEVA, Switzerland Related to adviser: No
Marketer BAM DISTRIBUTOR LIMITED ST HELIER, Jersey Related to adviser: Yes
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer LORETAN CONSULTING GENEVA, Switzerland Related to adviser: No
Marketer SIMBA CAPITAL GROUP LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-6534201217
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-202850

Form ADV 899877 · Mar 31, 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: Mar 22, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KEMP HOUSE, 152-160 CITY ROAD
LONDON, EC1V 2NX, United Kingdom

CRD 138492

Filing source

Form ADV 1605741 · Mar 22, 2022 · 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.