Investment adviser · CRD 320862

BSN CAPITAL PARTNERS LIMITED

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 Feb 9, 2026

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.

CHESHAM FINANCE LIMITEDLiquidity Fund · Last reported Feb 9, 2026$13.7BGross asset value

Fund administrator THE BANK OF NEW YORK MELLON LONDON BRANCH LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP IRELAND, Ireland

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS AG LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI 0000813905

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source

Fund ID: 805-7953955656
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2047486 · Feb 9, 2026 · 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.

HALKIN FINANCE PLCLiquidity Fund · Last reported Feb 9, 2026$6.92BGross asset value

Fund administrator THE BANK OF NEW YORK MELLON LONDON BRANCH LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP IRELAND, Ireland

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BANK OF AMERICA DAC DUBLIN, Ireland Related to adviser: No

Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer ING BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Marketer J.P. MORGAN SE FRANKFURT, Germany Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON
LEI 0000813905

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source

Fund ID: 805-5177419245
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2047486 · Feb 9, 2026 · 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.

EBURY FINANCE LIMITEDLiquidity Fund · Last reported Feb 9, 2026$3.33BGross asset value

Fund administrator THE BANK OF NEW YORK MELLON LONDON BRANCH LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP IRELAND, Ireland

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BANK OF AMERICA EUROPE DAC DUBLIN, Ireland Related to adviser: No