Investment adviser · CRD 331232

CHEPSTOW LANE 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, ENGLAND, United Kingdom · Form ADV filed Feb 9, 2026

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.

CHEPSTOW CREDIT OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Feb 9, 2026$327MGross asset value

Feeder funds

Fund administrator HEDGSESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
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

KPMG LLP
PCAOB 1323

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-7097325422
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-461277

Form ADV 2050402 · Feb 9, 2026 · 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 NORTH AUDLEY STREET
LONDON, ENGLAND, W1K 6WE, United Kingdom

CRD 331232

Filing source

Form ADV 2050402 · Feb 9, 2026 · 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.