Investment adviser · CRD 298322

KEDALION 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, LONDON, United Kingdom · Form ADV filed Jun 18, 2026

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

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.

KEDALION FUND LP.Hedge Fund · Last reported Jun 18, 2026$104BGross asset value
Fund administrator SS&C FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, LONDON, United Kingdom Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LONDON, United Kingdom Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON LONDON, LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, LONDON, United Kingdom
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LONDON, United Kingdom
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

THE BANK OF NEW YORK MELLON
LEI G5GSEF7VJP5I7OUK5573

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-2984369820
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2114193 · Jun 18, 2026 · 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: Jun 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FIFTH FLOOR, 3-5 BURLINGTON GARDENS
LONDON, LONDON, W1S3EP, United Kingdom

CRD 298322

Filing source

Form ADV 2114193 · Jun 18, 2026 · 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.