Investment adviser · CRD 169267

CAMARES 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 Jan 30, 2017

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.

CAMARES EUROPEAN CREDIT FUND L.P.Hedge Fund · Last reported Jan 30, 2017$263MGross asset value

Form D fundraising filings

CAMARES EUROPEAN CREDIT FUND L.P.

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE GROUP AG LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE GROUP AG LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker J.P. MORGAN CLEARING CORP. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2683184917
Reported beneficial owners
14
Minimum commitment
$5M
Form D file number
021-194020

Form ADV 1068535 · Jan 30, 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: Jan 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 NEW BOND STREET
LONDON, W1S 1DG, United Kingdom

CRD 169267

Filing source

Form ADV 1068535 · Jan 30, 2017 · 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.