Investment adviser · CRD 160163

COMAC CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 26, 2014

Regulatory AUM
$1.15B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
32
Reported in this filing
Advisory professionals
8
Investment advisory functions

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.

COMAC MASTER FUND LIMITEDHedge Fund · Last reported Sep 26, 2014$1.15BGross asset value

Feeder funds

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK NATIONAL ASSOCIATON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON (OPERATING THROUGH ITS LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LTD. 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
805-5196133302
Reported beneficial owners
97
Minimum commitment
$5M
Form D file number
021-128173
Form D file number
021-92259

Form ADV 845574 · Sep 26, 2014 · 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: Sep 26, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

STRATTON HOUSE, 6TH FLOOR, 5 STRATTON STREET
LONDON, W1J 8LA, United Kingdom

CRD 160163

Filing source

Form ADV 845574 · Sep 26, 2014 · 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.