Investment adviser · CRD 284997

ENGADINE PARTNERS 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 Sep 11, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENGADINE EQUITY MASTER FUNDHedge Fund · Last reported Jul 29, 2021$260MGross asset value

Feeder funds

  • ENGADINE EQUITY FUND
  • ENGADINE EQUITY FUND LP
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG (LONDON BRANCH) LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA MERRILL LYNCH
LEI GGDZP1UYGU9STUHRDP48

BNP PARIBAS
LEI CGKPTUL0E6IIWC1NOM75

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

UBS AG (LONDON BRANCH)
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-1987271616
Reported beneficial owners
57
Minimum commitment
$5M
Form D file number
021-286780
Form D file number
021-286781

Form ADV 1554357 · Jul 29, 2021 · 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: Sep 11, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 PORTMAN SQUARE
LONDON, W1H 6AZ, United Kingdom

CRD 284997

Filing source

Form ADV 1786430 · Sep 11, 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.