Investment adviser · CRD 301102

DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD

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, ENGLAND, United Kingdom · Form ADV filed May 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

DL PARTNERS OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported May 29, 2026$979MGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGETOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-5606501385
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-162202
Form D file number
021-162210

Form ADV 2107300 · May 29, 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.

DL PARTNERS A FUND LPHedge Fund · Last reported May 29, 2026$499MGross asset value

Form D fundraising filings

DL Partners A Fund LP

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K52

Fund details & source
Fund ID
805-7173773399
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-298965

Form ADV 2107300 · May 29, 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.

DL PARTNERS F FUND LPHedge Fund · Last reported May 29, 2026$243MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-8716820381
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2107300 · May 29, 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.

DL PARTNERS CORE MASTER FUND LTDHedge Fund · Last reported May 29, 2026$22.8MGross asset value

Feeder funds

Fund administrator STATE STREET INTERNATIONAL (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MERRILL LYNCH INTERNATIONAL
LEI BFM8T61CT2L1QCEMIK50

UBS AG LONDON BRANCH
LEI GGDZP1UYGU9STUHRDP48

Fund details & source
Fund ID
805-7029319418
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-585578

Form ADV 2107300 · May 29, 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.

DL PARTNERS OPPORTUNITIES SPV LPHedge Fund · Last reported May 24, 2024$72.7MGross asset value
Fund administrator STATE STREET SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-8395348782
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1875994 · May 24, 2024 · 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.

DL PARTNERS OPPORTUNITIES SPV LTDHedge Fund · Last reported May 24, 2024$29.4MGross asset value
Fund administrator STATE STREET SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-2099433571
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1875994 · May 24, 2024 · 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: May 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9-10 SAVILE ROW
LONDON, ENGLAND, W1S 3PF, United Kingdom

CRD 301102

Filing source

Form ADV 2107300 · May 29, 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.