Investment adviser · CRD 169063

DECURA IM LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2014

Regulatory AUM
$851M
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
53
Reported in this filing
Advisory professionals
14
Investment advisory functions

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.

CLARITUS WTN MASTER FUND SPHedge Fund · Last reported Mar 31, 2014$201MGross asset value

Feeder funds

  • CLARITUS WTN FEEDER FUND SP
Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer GAM LONDON LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3709058231
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 809631 · Mar 31, 2014 · 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 31, 2014. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

11-12 ST. JAMES'S SQUARE, ENGLAND
LONDON, SW1Y 4LB, United Kingdom

CRD 169063

Filing source

Form ADV 809631 · Mar 31, 2014 · 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.