Investment adviser · CRD 304132

DESTINATION PARTNERS

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.

DESTINATION PARTNERS ASSET MANAGEMENT, LTD.

GRAND CAYMAN, CAYMAN ISLANDS, Cayman Islands · Form ADV filed Feb 27, 2020

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.

DESTINATION PARTNERS MASTER FUND LIMITEDHedge Fund · Last reported Feb 27, 2020$139MGross asset value

Feeder funds

  • DESTINATION PARTNERS FUND LIMITED
  • DESTINATION PARTNERS OFFSHORE FUND LIMITED
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. INTERNATIONAL PLC.
LEI 4PQUHN3JPFGFNF3BB653

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-7017902810
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-337643

Form ADV 1386171 · Feb 27, 2020 · 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: Feb 27, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, 121 SOUTH CHURCH STREET
GRAND CAYMAN, CAYMAN ISLANDS, KY1-1104, Cayman Islands

CRD 304132

Filing source

Form ADV 1386171 · Feb 27, 2020 · 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.