Investment adviser · CRD 313665

EOF 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 Oct 14, 2022

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.

EQUAL OPPORTUNITY MASTER FUND LIMITEDHedge Fund · Last reported Oct 14, 2022$41MGross asset value

Feeder funds

  • EQUAL OPPORTUNITY FUND ICAV
  • EQUAL OPPORTUNITY FUND LIMITED
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY FUND SERVICES USA LLC NEW YORK, New York, United States Related to adviser: No
Marketer ABELOO SA GENEVA, Switzerland Related to adviser: No
Marketer CLAY POINT INVESTORS LLP LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source
Fund ID
805-6145093312
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1681400 · Oct 14, 2022 · 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 14, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15 STRATTON STREET
LONDON, W1J 8LQ, United Kingdom

CRD 313665

Filing source

Form ADV 1681400 · Oct 14, 2022 · 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.