Investment adviser · CRD 318927

CONSULTA LIMITED

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 Aug 13, 2026

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.

CONSULTA MASTER FUND LPHedge Fund · Last reported Aug 13, 2026$2.82BGross asset value

Feeder funds

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

J.P. MORGAN PRIVATE BANK
LEI 8I5DZWZKVSZI1NUHU748

THE BANK OF NEW YORK MELLON
LEI VJW2DOOHGDT6PR0ZRO63

UBS SWITZERLAND AG
LEI T6FIZBDPKLYJKFCRVK44

Fund details & source
Fund ID
805-2506226631
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-256687

Form ADV 2125925 · Aug 13, 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.

CONSULTA SPV II, LPHedge Fund · Last reported Aug 13, 2026$205MGross asset value

Form D fundraising filings

Consulta SPV II, LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

UBS SWITZERLAND AG
LEI T6FIZBDPKLYJKFCRVK44

Fund details & source
Fund ID
805-6955800718
Reported beneficial owners
7
Minimum commitment
$20M
Form D file number
021-515425

Form ADV 2125925 · Aug 13, 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: Aug 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROTHERWICK HOUSE, 19-21 OLD BOND STREET
LONDON, W1S 4PX, United Kingdom

CRD 318927

Filing source

Form ADV 2125925 · Aug 13, 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.