Investment adviser · CRD 161928

FEROX CAPITAL 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 Apr 15, 2021

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

Private funds & service providers

4 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.

SALAR FUND PLCHedge Fund · Last reported Apr 15, 2021$542MGross asset value
Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MCH INVESTMENT STRATEGIES MADRID, Spain Related to adviser: No
Marketer V FONDS GMBH ESHBORN, Germany Related to adviser: No
Marketer W CAMPION CAPITAL LLC LONDON, United Kingdom Related to adviser: No
Marketer WILLENBACHER ADVISORY GMBH VIENNA, Austria Related to adviser: No
Prime broker BNP PARIBAS PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1411

W CAMPION CAPITAL LLC
CRD 171277 · SEC 8-69453

Fund details & source
Fund ID
805-6419628207
Reported beneficial owners
111
Minimum commitment
$0

Form ADV 1531653 · Apr 15, 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.

FB MAC CAYMAN FUND LIMITEDHedge Fund · Last reported Apr 15, 2021$84MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-4456640734
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1531653 · Apr 15, 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.

FEROX INVESTMENTS ICAV - CHINOOK GLOBAL CONVERTIBLE BOND FUNDHedge Fund · Last reported Apr 15, 2021$36MGross asset value

Form D fundraising filings

Ferox Investments ICAV - Chinook Global Convertible Bond Fund

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer W CAMPION CAPITAL LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1411

W CAMPION CAPITAL LLC
CRD 171277 · SEC 8-69453

Fund details & source
Fund ID
805-5082387613
Reported beneficial owners
119
Minimum commitment
$10K
Form D file number
021-274593

Form ADV 1531653 · Apr 15, 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.

FEROX BF2 LTDHedge Fund · Last reported Jan 27, 2020$33MGross asset value
Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY CAYMAN LTD CAMANA BAY, Cayman Islands
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY CAYMAN LTD
PCAOB 1655

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-4239611957
Reported beneficial owners
53
Minimum commitment
$1M

Form ADV 1373344 · Jan 27, 2020 · 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: Apr 15, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 BERKELEY STREET
LONDON, W1J8DZ, United Kingdom

CRD 161928

Filing source

Form ADV 1531653 · Apr 15, 2021 · 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.