Investment adviser · CRD 170300
BYBROOK 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 Feb 15, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BYBROOK CAPITAL BADMINTON FUND LPHedge Fund · Last reported Feb 15, 2022$624MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 1438
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-6932245259
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1597633 · Feb 15, 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.
BYBROOK CAPITAL MASTER FUND LPHedge Fund · Last reported Feb 15, 2022$470MGross asset value
Feeder funds
- BYBROOK CAPITAL FUND LIMITED
- BYBROOK CAPITAL FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-8586080623
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-215811
- Form D file number
- 021-215812
- Form D file number
- 021-238027
Form ADV 1597633 · Feb 15, 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.
BYBROOK CAPITAL BADMINTON 405 FUND LPHedge Fund · Last reported Feb 15, 2022$141MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 1438
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O41QL9C32
Fund details & source
- Fund ID
- 805-4724775848
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1597633 · Feb 15, 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.
BYBROOK SALZBURG METRIC FUND LPOther Private Fund · Last reported Feb 15, 2022$43.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
Fund details & source
- Fund ID
- 805-5486727919
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-248874
Form ADV 1597633 · Feb 15, 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: Feb 15, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O CAIRN CAPITAL LIMITED, 62 BUCKINGHAM GATELONDON, SW1E 6AJ, United Kingdom
CRD 170300
Filing source
Form ADV 1597633 · Feb 15, 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.