Investment adviser · CRD 309824

BIRCHLANE CAPITAL 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 May 27, 2022

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.

BIRCHLANE CREDIT ALTERNATIVES (MASTER) FUNDHedge Fund · Last reported May 27, 2022$297MGross asset value

Feeder funds

  • BIRCHLANE CREDIT ALTERNATIVES (FEEDER) FUND
  • BIRCHLANE CREDIT ALTERNATIVES (FEEDER) FUND LP
Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Prime broker BARCLAYS LONDON, United Kingdom
Prime broker JP MORGAN LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source
Fund ID
805-7765115538
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1653852 · May 27, 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.

Services & filing details

Most recent filing: May 27, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8-10 HILL STREET, SUITE 3.04
LONDON, W1J 5NG, United Kingdom

CRD 309824

Filing source

Form ADV 1653852 · May 27, 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.