Investment adviser · CRD 167399

EYCK CAPITAL MANAGEMENT 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 Mar 8, 2016

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.

EYCK EUROPEAN TACTICAL OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 8, 2016$47MGross asset value

Feeder funds

  • EYCK EUROPEAN TACTICAL OPPORTUNITIES FUND LLC
  • EYCK EUROPEAN TACTICAL OPPORTUNITIES FUND LTD.
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH 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

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Fund details & source
Fund ID
805-6090162665
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-1582921

Form ADV 986418 · Mar 8, 2016 · 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: Mar 8, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9TH FLOOR, 1 KNIGHTSBRIDGE GREEN
LONDON, SW1X 7QA, United Kingdom

CRD 167399

Filing source

Form ADV 986418 · Mar 8, 2016 · 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.