Investment adviser · CRD 327840

DEEM GLOBAL (UK) 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 Mar 23, 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.

DEEM GLOBAL MACRO MASTER FUND LPHedge Fund · Last reported Mar 23, 2026$863MGross asset value

Feeder funds

  • DEEM GLOBAL MACRO (AUD) FUND LIMITED
  • DEEM GLOBAL MACRO FUND LIMITED
  • DEEM GLOBAL MACRO PLUS FUND LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BNY MELLON LONDON, United Kingdom Related to adviser: No
Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-3413708633
Reported beneficial owners
29
Minimum commitment
$5M
Form D file number
021-1954718

Form ADV 2066768 · Mar 23, 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.

DEEM GLOBAL MACRO PLUS MASTER FUND LPHedge Fund · Last reported Mar 23, 2026$231MGross asset value

Feeder funds

  • DEEM GLOBAL MACRO PLUS FUND LIMITED
  • DEEM GLOBAL MACRO PLUS FUND LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-2870479784
Reported beneficial owners
27
Minimum commitment
$5M
Form D file number
021-1972926

Form ADV 2066768 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

73 77 BROOK STREET
LONDON, W1K4HX, United Kingdom

CRD 327840

Filing source

Form ADV 2066768 · Mar 23, 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.