Investment adviser · CRD 221513

DROMEUS CAPITAL MANAGEMENT (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Nov 23, 2016

Regulatory AUM
$85.1M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

DROMEUS GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported Nov 23, 2016$70.4MGross asset value

Feeder funds

  • DROMEUS GLOBAL OPPORTUNITIES (CAYMAN) FUND
Fund administrator GLOBEOP FINANCIAL SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer KPMG LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CITI PRIME FINANCE LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9485080675
Reported beneficial owners
84
Minimum commitment
$250K

Form ADV 1052367 · Nov 23, 2016 · 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.

DROMEUS GREEK ADVANTAGE FUNDHedge Fund · Last reported Nov 23, 2016$14.7MGross asset value

Feeder funds

  • DROMEUS GREEK ADVANTAGE (CAYMAN) FUND
Fund administrator GLOBEOP FINANCIAL SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer KPMG LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CITIBANK, N.A. LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6473449472
Reported beneficial owners
19
Minimum commitment
$500K

Form ADV 1052367 · Nov 23, 2016 · 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: Nov 23, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

111 BUCKINGHAM PALACE ROAD, BELGRAVIA
LONDON, SW1W 0SR, United Kingdom

CRD 221513

Filing source

Form ADV 1052367 · Nov 23, 2016 · 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.