Investment adviser · CRD 293605

EURIZON SLJ

Investment adviser filing (IA)

EURIZON SLJ CAPITAL LIMITED

LONDON, United Kingdom · Form ADV filed Jul 5, 2022

Regulatory AUM: $5.79B
Client accounts: 9
Employees: 14
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$5,791,339,499	100.0%

Filing source

Form ADV 1661919 · Jul 5, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

POPO AGIE CURRENCY FUND LPHedge Fund · Last reported Mar 23, 2018$74.6MGross asset value

Form D fundraising filings

Popo Agie Currency Fund LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-8550144166
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-298773

Form ADV 1181746 · Mar 23, 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.

KS SLJ CURRENCY FUNDHedge Fund · Last reported Mar 23, 2018$61.1MGross asset value

Form D fundraising filings

KS SLJ Currency Fund

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-3541615376
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-238193

Form ADV 1181746 · Mar 23, 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: Jul 5, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

90 QUEEN STREET
LONDON, EC4N 1SA, United Kingdom

CRD 293605

Filing source

Form ADV 1661919 · Jul 5, 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.