Investment adviser · CRD 163684

HERMITAGE FINANCE 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.

SAINT PETER PORT, GUERNSEY, United Kingdom · Form ADV filed Sep 9, 2013

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.

4229-BHedge Fund · Last reported Sep 9, 2013$111MGross asset value
Auditor 4229-B AUDITOR NEW YORK, New York, United States
Custodian 4229-B CUSTODIAN 1 NEW YORK, New York, United States Related to adviser: No
Custodian 4229-B CUSTODIAN 2 LONDON, United Kingdom Related to adviser: No
Custodian 4229-B CUSTODIAN 3 LONDON, United Kingdom Related to adviser: No
Prime broker 4229-B PRIME BROKER 1 NEW YORK, New York, United States
Prime broker 4229-B PRIME BROKER 2 LONDON, United Kingdom
Prime broker 4229-B PRIME BROKER 3 LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6981898416
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 754358 · Sep 9, 2013 · 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.

4229-AHedge Fund · Last reported Apr 2, 2012$109MGross asset value
Auditor 4229-A AUDITOR NEW YORK, New York, United States
Custodian 4229-A CUSTODIAN 1 NEW YORK, New York, United States Related to adviser: No
Custodian 4229-A CUSTODIAN 2 LONDON, United Kingdom Related to adviser: No
Custodian 4229-A CUSTODIAN 3 LONDON, United Kingdom Related to adviser: No
Prime broker 4229-A PRIME BROKER 1 NEW YORK, New York, United States
Prime broker 4229-A PRIME BROKER 2 LONDON, United Kingdom
Prime broker 4229-A PRIME BROKER 3 LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7276702861
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 634359 · Apr 2, 2012 · 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 9, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O VIRTUS TRUST LIMITED (GUERNSEY), BORDEAUX COURT, LES ECHELONS
SAINT PETER PORT, GUERNSEY, GY1 3NF, United Kingdom

CRD 163684

Filing source

Form ADV 754358 · Sep 9, 2013 · 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.