Investment adviser · CRD 161590

DELANCEY REAL ESTATE ASSET MANAGEMENT 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 Apr 2, 2024

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.

DV4 LIMITEDHedge Fund · Last reported Apr 2, 2024$1.74BGross asset value
Fund administrator HARBOUR FIDUCIARY SERVICES LIMITED HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Prime broker CHATHAM FINANCIAL (F/K/A JC RATHBONES ASSOCIATES LIMITED) LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-4503200088
Reported beneficial owners
111
Minimum commitment
$0

Form ADV 1823359 · Apr 2, 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.

DV3 LIMITEDHedge Fund · Last reported Jun 28, 2014$157MGross asset value
Fund administrator HARBOUR FIDUCIARY SERVICES LIMITED HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Custodian RBS INTERNATIONAL JERSEY, Other Related to adviser: No
Custodian RBS LONDON LONDON, United Kingdom Related to adviser: No
Prime broker JC RATHBONES ASSOCIATES LIMITED LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6029135233
Reported beneficial owners
70
Minimum commitment
$8.48M

Form ADV 829651 · Jun 28, 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: Apr 2, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 FITZROY PLACE, 8 MORTIMER STREET
LONDON, W1T 3JJ, United Kingdom

CRD 161590

Filing source

Form ADV 1823359 · Apr 2, 2024 · 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.