Investment adviser · CRD 325607

CONDUCTOR CAPITAL ASSET MANAGEMENT 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, United Kingdom · Form ADV filed Mar 17, 2025

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.

CONDUCTOR ENERGY MASTER FUND LIMITEDHedge Fund · Last reported Mar 17, 2025$133MGross asset value

Feeder funds

  • CONDUCTOR ENERGY CAYMAN FUND LIMITED
  • CONDUCTOR ENERGY DELAWARE FUND LP
Fund administrator WAYSTONE GROUP DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MAREX FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian STONEX FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MACQUARIE BANK LIMITED
LEI 549300MPRNPO6FWNKN78

MAREX FINANCIAL LIMITED
LEI 5493003EETVWYSIJ5A20

STONEX FINANCIAL LIMITED
LEI 549300AWF3TOHRYL7754

Fund details & source
Fund ID
805-2868259618
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-473047

Form ADV 1959462 · Mar 17, 2025 · 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 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 GROSVENOR PLACE
LONDON, SW1X 7HN, United Kingdom

CRD 325607

Filing source

Form ADV 1959462 · Mar 17, 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.