Investment adviser · CRD 162836

IRONSHIELD CAPITAL MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Apr 9, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LPHedge Fund · Last reported Apr 9, 2025$176MGross asset value

Feeder funds

  • IRONSHIELD SPECIAL SITUATIONS L1 FUND
  • IRONSHIELD SPECIAL SITUATIONS L1 FUND L.P
Fund administrator U.S. BANK GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON SA/NV 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
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-2375331821
Reported beneficial owners
64
Minimum commitment
$1M

Form ADV 1977837 · Apr 9, 2025 · 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.

IRONSHIELD CREDIT OPPORTUNITIES FUND L.P.Hedge Fund · Last reported Apr 9, 2025$55.3MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON SA/NV 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
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-8149706415
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1977837 · Apr 9, 2025 · 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.

IRONSHIELD SPECIAL SITUATIONS L2 MASTER FUND LPHedge Fund · Last reported Apr 9, 2025$38MGross asset value

Feeder funds

  • IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P
Fund administrator U.S. BANK GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON SA/NV 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
No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source
Fund ID
805-7213606757
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1977837 · Apr 9, 2025 · 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.

IRONSHIELD SPECIAL SITUATIONS L2 FUND L.PHedge Fund · Last reported Jun 5, 2015$17MGross asset value

Feeder funds

  • IRONSHIELD SPECIAL SITUATIONS L2 MASTER FUND LP
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON SA/NV 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
No
Fund details & source
Fund ID
805-4636121692
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 926841 · Jun 5, 2015 · 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.

IRONSHIELD SPECIAL SITUATIONS MASTER FUNDHedge Fund · Last reported Jun 5, 2015$38MGross asset value

Feeder funds

  • IRONSHIELD SPECIAL SITUATIONS FUND
  • IRONSHIELD SPECIAL SITUATIONS FUND L.P
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON SA/NV 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
No
Fund details & source
Fund ID
805-6138625476
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 926841 · Jun 5, 2015 · 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.

IRONSHIELD SPECIAL SITUATIONS G2 MASTER FUND LPHedge Fund · Last reported Jun 5, 2015$460KGross asset value

Feeder funds

  • IRONSHIELD SPECIAL SITUATIONS G2 FUND
  • IRONSHIELD SPECIAL SITUATIONS G2 FUND L.P
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON SA/NV 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
No
Fund details & source
Fund ID
805-3286632961
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 926841 · Jun 5, 2015 · 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: Apr 9, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 BREAM'S BUILDINGS
LONDON, EC4A 1HP, United Kingdom

CRD 162836

Filing source

Form ADV 1977837 · Apr 9, 2025 · 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.