Investment adviser · CRD 313529

FIDERA LIMITED

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, GREATER LONDON, United Kingdom · Form ADV filed Mar 24, 2026

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

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.

FIDERA MASTER, SCSP RAIFHedge Fund · Last reported Mar 24, 2026$2.73BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg
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
No

ERNST & YOUNG SA
PCAOB 1367

CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-2697958201
Reported beneficial owners
40
Minimum commitment
$20M
Form D file number
021-372936

Form ADV 2066278 · Mar 24, 2026 · 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.

FIDERA OPPORTUNITIES FUND, SCSPHedge Fund · Last reported Mar 24, 2026$406MGross asset value

Form D fundraising filings

Fidera Opportunities Fund, SCSp

Feeder funds

  • FIDERA OPPORTUNITIES FEEDER FUND LIMITED
Fund administrator J.P. MORGAN SE - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG SA
PCAOB 1367

CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-5978404537
Reported beneficial owners
51
Minimum commitment
$2M
Form D file number
021-494354

Form ADV 2066278 · Mar 24, 2026 · 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 OLD BURLINGTON STREET
LONDON, GREATER LONDON, W1S 3AN, United Kingdom

CRD 313529

Filing source

Form ADV 2066278 · Mar 24, 2026 · 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.