Investment adviser · CRD 160551

BLACK ANT INVESTMENT MANAGEMENT

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.

THE BLACK ANT GROUP LLP

LONDON, United Kingdom · Form ADV filed Apr 2, 2020

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.

THE BLACK ANT VALUE MASTER FUNDHedge Fund · Last reported Apr 2, 2020$135MGross asset value

Feeder funds

  • THE BLACK ANT VALUE FUND LIMITED
  • THE BLACK ANT VALUE FUND (US) L.P.
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-9292931113
Reported beneficial owners
25
Minimum commitment
$500K

Form ADV 1392819 · Apr 2, 2020 · 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.

THE BLACK ANT MASTER FUND L.P.Hedge Fund · Last reported Mar 29, 2012$238MGross asset value

Feeder funds

  • THE BLACK ANT VALUE FUND LIMITED
  • THE BLACK ANT VALUE FUND (US) L.P.
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Custodian HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India Related to adviser: No
Prime broker CITI GROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9761167946
Reported beneficial owners
68
Minimum commitment
$500K

Form ADV 607433 · Mar 29, 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.

THE BLACK ANT CREDIT MASTER FUND LIMITEDHedge Fund · Last reported Feb 14, 2017$0Gross asset value

Feeder funds

  • THE BLACK ANT CREDIT FUND LIMITED
  • THE BLACK ANT CREDIT FUND (US) L.P.
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Custodian BNY MELLON INTERNATIONAL BANK LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4777421863
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1060972 · Feb 14, 2017 · 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 2, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

56 EATON MEWS SOUTH
LONDON, SW1W 9HR, United Kingdom

CRD 160551

Filing source

Form ADV 1392819 · Apr 2, 2020 · 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.