Investment adviser · CRD 161651

CENTAURUS CAPITAL

Investment adviser filing (IA)

CENTAURUS CAPITAL LIMITED

LONDON, United Kingdom · Form ADV filed Mar 1, 2013

Regulatory AUM
$647M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

6 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.

PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 28Hedge Fund · Last reported Mar 1, 2013$111MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP GEORGETOWN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK, AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2903329354
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-177380

Form ADV 698255 · Mar 1, 2013 · 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.

CENTAURUS INTERNATIONAL RISK ARBITRAGE MASTER FUND LTDHedge Fund · Last reported Mar 1, 2013$109MGross asset value

Feeder funds

  • CENTAURUS INTERNATIONAL RISK ARBITRAGE FUND LTD
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK, AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7076313225
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 698255 · Mar 1, 2013 · 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.

CENTAURUS ASIA PACIFIC OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Mar 1, 2013$75.2MGross asset value

Feeder funds

  • CENTAURUS ASIA PACIFIC OPPORTUNITES FUND LTD
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK, AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2953995132
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 698255 · Mar 1, 2013 · 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.

CENTAURUS EVENT OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Mar 1, 2013$53.6MGross asset value

Feeder funds

  • CENTAURUS EVENT OPPORTUNITIES FUND LTD
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK, AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6747057337
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 698255 · Mar 1, 2013 · 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.

CENTAURUS GLOBAL CATALYST MASTER FUND LTDHedge Fund · Last reported Apr 17, 2012$506MGross asset value

Feeder funds

  • CENTAURUS GLOBAL CATALYST FUND LP
  • CENTAURUS GLOBAL CATALYST FUND LTD
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK, AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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

Fund details & source
Fund ID
805-5589503955
Reported beneficial owners
366
Minimum commitment
$1M

Form ADV 640617 · Apr 17, 2012 · 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.

CENTAURUS SMALL AND MID CAP INTERNATIONAL RISK ARBITRAGE MASTER FUND LTDHedge Fund · Last reported Apr 17, 2012$159MGross asset value

Feeder funds

  • CENTAURUS SMALL AND MID INTERNATIONAL RISK ARBITRAGE FUND LTD
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer CAPITAL GROWTH SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK, AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAPITAL GROWTH SECURITIES LLC
CRD 41847 · SEC 8-49595

Fund details & source
Fund ID
805-9426124531
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 640617 · Apr 17, 2012 · 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: Mar 1, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

33 CAVENDISH SQUARE, FLOOR 16
LONDON, W1G 0PW, United Kingdom

CRD 161651

Filing source

Form ADV 698255 · Mar 1, 2013 · 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.