Investment adviser · CRD 161826

DENJOY CAPITAL PARTNERS, LLP

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.

78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland · Form ADV filed Jun 10, 2015

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

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.

DENJOY INTEGRAL MASTER FUNDHedge Fund · Last reported Jun 10, 2015$195MGross asset value

Feeder funds

  • DENJOY INTEGRAL FUND LIMITED
Fund administrator IFS STATE STREET DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY AND 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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1905061639
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 928057 · Jun 10, 2015 · 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 10, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

STATE STREET CUSTODIAL SERVICES IRELAND LIMITED, INTERNATIONAL FUND SERVICES (IRELAND) LIMITED IFS
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN 2, Ireland

CRD 161826

Filing source

Form ADV 928057 · Jun 10, 2015 · 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.