Investment adviser · CRD 162413

HINDE CAPITAL 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.

· Form ADV filed Jul 29, 2020

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.

HINDE GOLD FUND LTDOther Private Fund · Last reported Jul 29, 2020$10MGross asset value

Feeder funds

Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LTD WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR BELL DUBLIN, Ireland
Custodian BANK JULIUS BAER & CO LTD ZURICH, Switzerland 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
805-2137716864
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-161378
Form D file number
021-161379

Form ADV 1447733 · Jul 29, 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.

HINDE EQUITY FUND LTDHedge Fund · Last reported Mar 28, 2012$15MGross asset value

Feeder funds

Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LTD WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CORK, Ireland
Custodian NEWEDGE GROUP INTERNATIONAL BANQUE SA LONDON, United Kingdom Related to adviser: No
Prime broker NEWEDGE GROUP INTERNATIONAL BANQUE SA LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8260064288
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 628248 · Mar 28, 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: Jul 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162413

Filing source

Form ADV 1447733 · Jul 29, 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.