Investment adviser · CRD 277050

EDL CAPITAL (UK) LIMITED

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 Oct 24, 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.

EDL GLOBAL OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Oct 24, 2018$435MGross asset value

Feeder funds

  • EDL GLOBAL OPPORTUNITIES FUND LP
  • EDL GLOBAL OPPORTUNITIES FUND LTD
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP 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
805-3099888186
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-247673

Form ADV 1247599 · Oct 24, 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.

EDLMC, LPHedge Fund · Last reported Oct 24, 2018$365MGross asset value
Fund administrator CITCO FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES INC.
SEC 8-36950

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source
Fund ID
805-5501036026
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1247599 · Oct 24, 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.

Services & filing details

Most recent filing: Oct 24, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

53, GROSVENOR STREET
LONDON, W1K 3HU, United Kingdom

CRD 277050

Filing source

Form ADV 1247599 · Oct 24, 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.