Investment adviser · CRD 324424

KNYSNA INVESTMENT MANAGEMENT IC 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.

ST PETER PORT, CHANNEL ISLANDS, Guernsey · Form ADV filed Jun 23, 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.

CASSINI PARTNERS, L.P.Hedge Fund · Last reported Jun 23, 2026$7.96MGross asset value
Fund administrator HEDGESERV CAMBRIDGE, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 801-70103

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4614227518
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2112679 · Jun 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE
ST PETER PORT, CHANNEL ISLANDS, GY1 1WG, Guernsey

CRD 324424

Filing source

Form ADV 2112679 · Jun 23, 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.