Investment adviser · CRD 327468

FINEX 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 May 1, 2026

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

Private funds & service providers

5 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.

AVONDALE ICAV - THE PARTNERS' FUNDHedge Fund · Last reported May 1, 2026$380MGross asset value
Fund administrator OPUS FUND SERVICES (IRE-ADMIN) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Prime broker STONEX LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1317143285
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 2102437 · May 1, 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.

KENURE ICAV - ALBEMARLE SHIPPING FUNDHedge Fund · Last reported May 1, 2026$223MGross asset value
Fund administrator OPUS FUND SERVICES (IRE-ADMIN) LIMITED WEXFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHELAN DOWLING & ASSOCIATES DUBLIN, Ireland
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8701484074
Reported beneficial owners
55
Minimum commitment
$100K

Form ADV 2102437 · May 1, 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.

AUBERON & CO CAYMAN SPC - THREE BODY FUND SPHedge Fund · Last reported May 1, 2026$34.8MGross asset value

Feeder funds

  • AUBERON & CO CAYMAN (INTL) SPC - THREE BODY FUND (INTL) SP
Fund administrator OPUS FUND SERVICES (IRE-ADMIN) LIMITED WEXFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND GAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LONDON, United Kingdom Related to adviser: No
Prime broker INTERACTIVE BROKERS 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 5346

Fund details & source
Fund ID
805-7700974675
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 2102437 · May 1, 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.

AVONDALE ICAV - ALBEMARLE LIFE SCIENCES FUNDHedge Fund · Last reported May 1, 2026$27.7MGross asset value
Fund administrator OPUS FUND SERVICES (IRE-ADMIN) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Prime broker STONEX LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5131342864
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 2102437 · May 1, 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.

SITG NTNC LLPPrivate Equity Fund · Last reported May 1, 2026$200KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6725282042
Reported beneficial owners
16
Minimum commitment
$1K

Form ADV 2102437 · May 1, 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: May 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

70 GRACECHURCH STREET
LONDON, EC3V 0HR, United Kingdom

CRD 327468

Filing source

Form ADV 2102437 · May 1, 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.