Investment adviser · CRD 284418

CARMIKA PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 29, 2025

Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

CARMIKA ABSOLUTE RETURN FUND MASTER LTDHedge Fund · Last reported Jun 28, 2024$20MGross asset value

Feeder funds

  • CARMIKA OFFSHORE FUND I LTD.
  • CARMIKA US FUND LP I
Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DASH FINANCIAL TECHNOLOGIES LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN ISLANDS
PCAOB 1323

MAREX CAPITAL MARKETS INC.
SEC 8-69039

DASH FINANCIAL TECHNOLOGIES LLC
CRD 104031 · SEC 8-52503

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-9168400697
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 1868241 · Jun 28, 2024 · 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 29, 2025. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

118 PALL MALL, MAYFAIR
LONDON, SW1Y 5EA, United Kingdom

CRD 284418

Filing source

Form ADV 2000145 · Jun 29, 2025 · 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.