Investment adviser · CRD 172215
EAST LODGE CAPITAL PARTNERS LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Oct 3, 2023
- Regulatory AUM
- $639M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $638,703,946 | 100.0% |
Filing source
Form ADV 1791333 · Oct 3, 2023 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Oct 3, 2023$267MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
J P MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-5015826783
- Reported beneficial owners
- 63
- Minimum commitment
- $1M
- Form D file number
- 021-217460
- Form D file number
- 021-217461
Form ADV 1791333 · Oct 3, 2023 · 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.
EAST LODGE LONG STRUCTURED OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jan 19, 2023$276MGross asset value
Feeder funds
- EAST LODGE LONG STRUCTURED OPPORTUNITIES FUND LP
- EAST LODGE LONG STRUCTURED OPPORTUNITIES FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY
PCAOB 1655
BNY MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897
Fund details & source
- Fund ID
- 805-8688348590
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-328210
- Form D file number
- 021-376114
Form ADV 1700006 · Jan 19, 2023 · 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.
EAST LODGE EUROPEAN ABS (MASTER) FUND LTDHedge Fund · Last reported Jan 19, 2023$61.7MGross asset value
Feeder funds
- EAST LODGE EUROPEAN ABS FUND LTD
- EAST LODGE EUROPEAN ABS FUND LP
- EAST LODGE EUROPEAN ABS FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-1974758544
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-279443
- Form D file number
- 021-303248
Form ADV 1700006 · Jan 19, 2023 · 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: Oct 3, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ALDERMARY HOUSE, 10-15 QUEEN STREETLONDON, EC4N 1TX, United Kingdom
CRD 172215
Filing source
Form ADV 1791333 · Oct 3, 2023 · 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.