Investment adviser · CRD 162931

HERMITAGE CAPITAL MANAGEMENT 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.

ST. PETER PORT, Guernsey · Form ADV filed Sep 10, 2020

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.

HERMITAGE GLOBAL MASTERHedge Fund · Last reported Sep 10, 2020$7.11MGross asset value

Feeder funds

  • HERMITAGE GLOBAL
  • HERMITAGE GLOBAL PARTNERS LP
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW TORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO (CAYMAN) LTD.
PCAOB 2162

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-3515957658
Reported beneficial owners
271
Minimum commitment
$100K

Form ADV 1455425 · Sep 10, 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: Sep 10, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ARNOLD HOUSE, ST. JULIAN'S AVENUE
ST. PETER PORT, GY1 4BX, Guernsey

CRD 162931

Filing source

Form ADV 1455425 · Sep 10, 2020 · 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.