Investment adviser · CRD 288882

COPPER STREET 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, United Kingdom · Form ADV filed Mar 11, 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.

COPPER STREET CAPITAL MASTER FUNDHedge Fund · Last reported Mar 11, 2026$162MGross asset value

Feeder funds

  • COPPER STREET CAPITAL FEEDER FUND
Fund administrator HEDGESERVE DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN, Cayman Islands
Custodian NORTHERN TRUST LONDON, United Kingdom Related to adviser: No
Marketer FUNDROCK SWITZERLAND SA GLAND, Switzerland Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1846915371
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2049564 · Mar 11, 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.

COPPER STREET CAPITAL MASTER FUNDHedge Fund · Last reported Jun 22, 2017$100MGross asset value

Feeder funds

  • COPPER STREET CAPITAL FEEDER FUND
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5461544846
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 1123517 · Jun 22, 2017 · 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GROUND FLOOR, EAST WING, 7 CURZON STREET
LONDON, W1J 5HG, United Kingdom

CRD 288882

Filing source

Form ADV 2049564 · Mar 11, 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.