Investment adviser · CRD 160618

ECLECTICA ASSET MANAGEMENT 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.

LONDON, United Kingdom · Form ADV filed Jan 10, 2018

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

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.

THE ECLECTICA MASTER FUNDHedge Fund · Last reported Jan 10, 2018$37.3MGross asset value

Feeder funds

  • THE ECLECTICA FUND
  • THE ECLECTICA FUND LP
Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, GEORGETOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian SUMITOMO MITSUI TRUST (UK) LIMITED DUBLIN, Ireland 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
Fund details & source
Fund ID
805-5269047858
Reported beneficial owners
115
Minimum commitment
$100K
Form D file number
021-146540
Form D file number
021-222992

Form ADV 1163165 · Jan 10, 2018 · 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.

THE ECLECTICA CREDIT FUNDHedge Fund · Last reported Jun 5, 2014$133MGross asset value
Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GEORGE TOWN, Cayman Islands
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian SUMITOMO MITSUI TRUST (UK) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer HARRINGTON COOPER LLP LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
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
Yes
Fund details & source
Fund ID
805-9643028850
Reported beneficial owners
35
Minimum commitment
$1M

Form ADV 828043 · Jun 5, 2014 · 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: Jan 10, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

96 KENSINGTON HIGH STREET
LONDON, W8 4SG, United Kingdom

CRD 160618

Filing source

Form ADV 1163165 · Jan 10, 2018 · 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.