Investment adviser · CRD 160233

BLAKENEY MANAGEMENT

Investment adviser filing (IA)

BLAKENEY LLP

LONDON, United Kingdom · Form ADV filed Jun 19, 2020

Regulatory AUM: $341M
Client accounts: 12
Employees: 13
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$241,444,000	70.8%
Corporations & businesses	9	$99,605,000	29.2%

Filing source

Form ADV 1428067 · Jun 19, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 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.

BLAKENEY LPHedge Fund · Last reported Jun 19, 2020$201MGross asset value

Form D fundraising filings

BLAKENEY L.P.

Fund administrator SANNE FUND ADMINISTRATION LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST HELIER, Jersey

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-1359195158
Reported beneficial owners: 17
Minimum commitment: $3M
Form D file number: 021-175932

Form ADV 1428067 · Jun 19, 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.

BLAKENEY INVESTORS RAIFHedge Fund · Last reported Jun 19, 2020$38.6MGross asset value

Form D fundraising filings

Blakeney Investors

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer MRM CONSULTING AND SERVICES K.S. BRATISLAVA, Slovakia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1287

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-6024175628
Reported beneficial owners: 40
Minimum commitment: $500K
Form D file number: 021-142934

Form ADV 1428067 · Jun 19, 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.

AUSTIN ALPHA LPHedge Fund · Last reported Jun 19, 2020$2.11MGross asset value

Fund administrator SANNE FUND ADMINISTRATION LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST HELIER, Jersey

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-2752743457
Reported beneficial owners: 4
Minimum commitment: $30M

Form ADV 1428067 · Jun 19, 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.

ONYX LPHedge Fund · Last reported Jul 18, 2012$137MGross asset value

Fund administrator OGIER FUND ADMINISTRATION (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST HELIER, Jersey

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6628817200
Reported beneficial owners: 1
Minimum commitment: $30M

Form ADV 660182 · Jul 18, 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.

PALO ALTO LPHedge Fund · Last reported Jul 18, 2012$113MGross asset value

Fund administrator OGIER FUND ADMINISTRATION (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST HELIER, Jersey

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8856997038
Reported beneficial owners: 1
Minimum commitment: $30M

Form ADV 660182 · Jul 18, 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.

CC DEVELOPMENT PARTNERS LPHedge Fund · Last reported Jul 18, 2012$49.9MGross asset value

Fund administrator OGIER FUND ADMINISTRATION (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST HELIER, Jersey

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9728019986
Reported beneficial owners: 1
Minimum commitment: $30M

Form ADV 660182 · Jul 18, 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.

ITHACA LPHedge Fund · Last reported Jul 18, 2012$35.3MGross asset value

Fund administrator OGIER FUND ADMINISTRATION (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST HELIER, Jersey

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9189680425
Reported beneficial owners: 1
Minimum commitment: $30M

Form ADV 660182 · Jul 18, 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: Jun 19, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

29 CHELSEA WHARF, LOTS ROAD
LONDON, SW10 0QJ, United Kingdom

CRD 160233

Filing source

Form ADV 1428067 · Jun 19, 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.