Investment adviser · CRD 163811

JAMES CAIRD ASSET 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 Mar 28, 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.

JCAM GLOBAL FUND (MASTER) LPHedge Fund · Last reported Mar 28, 2013$494MGross asset value

Feeder funds

  • JCAM GLOBAL FUND LIMITED
  • JCAM GLOBAL FUND (US) LP
Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG IRELAND DUBLIN, Ireland
Custodian JP MORGAN CHASE N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED 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
805-3055721366
Reported beneficial owners
110
Minimum commitment
$2M

Form ADV 709913 · Mar 28, 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.

JCAM VINTAGE II LTDHedge Fund · Last reported Mar 28, 2013$157MGross asset value

Feeder funds

  • JCAM VINTAGE II (FEEDER) LTD
Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG IRELAND DUBLIN, Ireland
Custodian JP MORGAN CHASE N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED 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
805-1449179010
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 709913 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 28, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 CURZON ST
LONDON, W1J 5HA, United Kingdom

CRD 163811

Filing source

Form ADV 709913 · Mar 28, 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.