Investment adviser · CRD 161267

EDESIA ASSET MANAGEMENT B.V.

Investment adviser filing (IA)

AMSTERDAM, Netherlands · Form ADV filed May 23, 2017

Regulatory AUM
$1.58B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
14
Investment advisory functions

Private funds & service providers

5 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.

EDESIA ALPHA 2X MASTER FUND LTD.Hedge Fund · Last reported May 23, 2017$230MGross asset value

Feeder funds

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS B.V. AMSTERDAM, Netherlands
Custodian CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK PARIS, France Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL 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
805-9426426221
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-150143
Form D file number
021-150144

Form ADV 1117387 · May 23, 2017 · 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.

EDESIA SELECT FUND LPHedge Fund · Last reported May 23, 2017$209MGross asset value

Form D fundraising filings

Edesia Select Fund LP

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS B.V. ARNHEM, Netherlands
Custodian CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3125637083
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-166435

Form ADV 1117387 · May 23, 2017 · 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.

EDESIA ALPHA MASTER FUND LTD.Hedge Fund · Last reported May 23, 2017$191MGross asset value

Feeder funds

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS B.V. AMSTERDAM, Netherlands
Custodian CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK PARIS, France Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL 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
805-6812449407
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-128260
Form D file number
021-128262

Form ADV 1117387 · May 23, 2017 · 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.

EDESIA DYNAMIC AGRICULTURE MASTER FUND LTD.Hedge Fund · Last reported May 23, 2017$24.9MGross asset value

Feeder funds

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4492596904
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-179979

Form ADV 1117387 · May 23, 2017 · 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.

EDESIA LIGHTHOUSE MASTER FUND LTD.Hedge Fund · Last reported Mar 31, 2015$132MGross asset value

Feeder funds

  • EDESIA LIGHTHOUSE FUND LP
  • EDESIA LIGHTHOUSE FUND LTD
Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS B.V. AMSTERDAM, Netherlands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC 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
805-8887383921
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 868538 · Mar 31, 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: May 23, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

WORLD TRADE CENTER, TOWER H- LEVEL 25, ZUIDPLEIN 208
AMSTERDAM, 1077 XV, Netherlands

CRD 161267

Filing source

Form ADV 1117387 · May 23, 2017 · 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.