Investment adviser · CRD 297966

JELLYFISH 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.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Mar 5, 2021

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.

JELLYFISH GLOBAL REACH ABSOLUTE RETURN LPHedge Fund · Last reported Mar 5, 2021$83.7MGross asset value

Feeder funds

  • JELLYFISH GLOBAL REACH ABSOLUTE RETURN (CAYMAN) LP
  • JELLYFISH GLOBAL REACH ABSOLUTE RETURN (US) LP
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & 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

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-7955897980
Reported beneficial owners
43
Minimum commitment
$100K

Form ADV 1505429 · Mar 5, 2021 · 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.

JELLYFISH ABSOLUTE RETURN MULTI STRATEGY ALPHA LPHedge Fund · Last reported Mar 5, 2021$6.71MGross asset value

Feeder funds

  • JELLYFISH ABSOLUTE RETURN MULTI STRATEGY ALPHA (CAYMAN) LP
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-8743251667
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1505429 · Mar 5, 2021 · 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 5, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KINGSTON CHAMBERS
ROAD TOWN, TORTOLA, 0000, British Virgin Islands

CRD 297966

Filing source

Form ADV 1505429 · Mar 5, 2021 · 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.