Investment adviser · CRD 281436

IDALION CAPITAL (US) LP

Investment adviser filing (IA)

· Form ADV filed Mar 16, 2017

Regulatory AUM
$190M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

IDALION GLOBAL MASTER FUND LIMITEDHedge Fund · Last reported Mar 16, 2017$190MGross asset value

Feeder funds

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED CAYMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LIMITED CAMANA BAY, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LTD SAINT PETER PORT, Guernsey Related to adviser: No
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG 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
805-5899602081
Reported beneficial owners
36
Minimum commitment
$1M
Form D file number
021-202444

Form ADV 1069849 · Mar 16, 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: Mar 16, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 281436

Filing source

Form ADV 1069849 · Mar 16, 2017 · 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.