Investment adviser · CRD 283223

HILLTOP FUND MANAGEMENT

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.

HILLTOP FUND MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Jul 5, 2019

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.

HILLTOP FUNDS MASTER ICAV - CORE SELECT FUND MASTER FUNDHedge Fund · Last reported Jul 5, 2019$81.8MGross asset value

Feeder funds

Fund administrator RBC INVESTOR SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian RBC INVESTOR SERVICES BANK S.A. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1193

Fund details & source
Fund ID
805-8519856321
Reported beneficial owners
41
Minimum commitment
$114K

Form ADV 1333137 · Jul 5, 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.

MANZILLO PROTECTION FUND - EUR PC (A CELL OF THE ACCESS FUND PCC)Hedge Fund · Last reported Jul 5, 2019$42.5MGross asset value
Fund administrator SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS CI LLP ST HELIER, Jersey
Custodian SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3231906939
Reported beneficial owners
2
Minimum commitment
$21.8M

Form ADV 1333137 · Jul 5, 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.

MANZILLO PROTECTION FUND - GBP PC (A CELL OF THE ACCESS FUND PCC)Hedge Fund · Last reported Jul 5, 2019$15.9MGross asset value
Fund administrator SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS CI LLP ST HELIER, Jersey
Custodian SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5242787927
Reported beneficial owners
2
Minimum commitment
$8.32M

Form ADV 1333137 · Jul 5, 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.

HILLTOP FUNDS PCC LTD - CELL B HILLTOP DECORRELATED FUNDHedge Fund · Last reported Jul 5, 2019$8.01MGross asset value
Fund administrator HELVETIC FUND ADMINISTRATION LIMITED GIBRALTAR, Gibraltar Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GIBRALTAR, Gibraltar
Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8159832676
Reported beneficial owners
20
Minimum commitment
$57K

Form ADV 1333137 · Jul 5, 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.

KESTREL GLOBAL FUND - A FUND OF GLOBALREACH KESTREL PLCHedge Fund · Last reported Jul 19, 2017$111MGross asset value
Fund administrator MAPLES FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer ASSET HOUSE LIMITED GRAND BAIE, Mauritius Related to adviser: No
Marketer FD PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer GLENN ANDERSON STOCKHOLM, Sweden Related to adviser: No
Marketer GLOBALREACH SECURITIES LIMITED DUBLIN, Ireland Related to adviser: No
Marketer LONDON MANAGEMENT GROUP LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4188024971
Reported beneficial owners
340
Minimum commitment
$13K

Form ADV 1128449 · Jul 19, 2017 · 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: Jul 5, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ASTON HOUSE, CORNWALL AVENUE
LONDON, N3 1LF, United Kingdom

CRD 283223

Filing source

Form ADV 1333137 · Jul 5, 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.