Investment adviser · CRD 288783

FIERRO 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, ENGLAND, United Kingdom · Form ADV filed Apr 2, 2019

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.

FIERRO GLOBAL PARTNERS FUNDHedge Fund · Last reported Apr 2, 2019$8.78MGross asset value

Feeder funds

  • FIERRO GLOBAL PARTNERS INTERNATIONAL FUND
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PERSHING LLC
SEC 8-17574

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4680812425
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1291905 · Apr 2, 2019 · 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 2, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, ALDGATE TOWER, 2 LEMAN STREET
LONDON, ENGLAND, E1 8FA, United Kingdom

CRD 288783

Filing source

Form ADV 1291905 · Apr 2, 2019 · 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.