Investment adviser · CRD 331834

CUSANA 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 Jun 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.

SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUNDHedge Fund · Last reported Jan 20, 2025$232MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer SECTOR CAPITAL AS OSLO, Norway Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE IRELAND LLP
PCAOB 1193

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source
Fund ID
805-2884302173
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-457808

Form ADV 1928899 · Jan 20, 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: Jun 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 TAVISTOCK STREET, HUDSON HOUSE
LONDON, WC2E 7PP, United Kingdom

CRD 331834

Filing source

Form ADV 2111924 · Jun 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.