Investment adviser · CRD 305654

CDR CAPITAL LTD

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, LONDON, United Kingdom · Form ADV filed Jul 3, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

DIVERSIFIED ALTERNATIVE OPPORTUNITIES MASTERHedge Fund · Last reported Feb 13, 2023$34.9MGross asset value

Feeder funds

  • DIVERSIFIED ALTERNATIVE OPPORTUNITIES
Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian THE NORTHERN TRUST BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-2441720574
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-314060

Form ADV 1710140 · Feb 13, 2023 · 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.

CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUNDHedge Fund · Last reported Feb 13, 2023$26.7MGross asset value

Feeder funds

  • CDR SYSTEMATIC ABSOLUTE RETURN FEEDER FUND
Fund administrator SS&C FINANANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW JERSEY, New Jersey, United States Related to adviser: No
Prime broker JP MORGAN SECURITIES, PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-3229505997
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-294949

Form ADV 1710140 · Feb 13, 2023 · 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: Jul 3, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11 CHARLES II STREET
LONDON, LONDON, SW1Y 4QU, United Kingdom

CRD 305654

Filing source

Form ADV 1887229 · Jul 3, 2024 · 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.