DELTROIT ASSET MANAGEMENT (UK) LLP – investment adviser, $1.66B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,655,772,537	100.0%

Filing source

Form ADV 2116071 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

DELTROIT DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jun 29, 2026$1.66BGross asset value

Feeder funds

DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LIMITED
DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer BANK OF AMERICA LONDON, United Kingdom Related to adviser: No

Marketer ROCKEFELLER NEW YORK, New York, United States Related to adviser: No

Marketer UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BNP PARIBAS PARIS, France

Prime broker BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-9863202405
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-1537124

Form ADV 2116071 · Jun 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.

BIWA FUND LIMITEDHedge Fund · Last reported May 27, 2026$14MGross asset value

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BNP PARIBAS LONDON, United Kingdom

Prime broker BNP PARIBAS SECURITIES DUBLIN, Ireland

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-2959577057
Reported beneficial owners: 2
Minimum commitment: $200M

Form ADV 2108568 · May 27, 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 PALL MALL, 1ST FLOOR
LONDON, SW1Y 5JH, United Kingdom

CRD 334286

Filing source

Form ADV 2116071 · Jun 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.