Investment adviser · CRD 125239

LAXEY PARTNERS 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.

ISLE OF MAN, United Kingdom · Form ADV filed Jun 16, 2021

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

Private funds & service providers

14 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.

VCFOther Private Fund · Last reported Jun 16, 2021$13.4MGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC GRAND CAYMAN, Cayman Islands
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8402559042
Reported beneficial owners
65
Minimum commitment
$0

Form ADV 1547755 · Jun 16, 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.

LPVOther Private Fund · Last reported Jun 16, 2021$7.96MGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3913488281
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1547755 · Jun 16, 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.

LPALPOther Private Fund · Last reported Jun 16, 2021$7.19MGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5484663792
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1547755 · Jun 16, 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.

TCFOther Private Fund · Last reported Jun 16, 2021$6.01MGross asset value
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5901676580
Reported beneficial owners
73
Minimum commitment
$0

Form ADV 1547755 · Jun 16, 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.

LACVOther Private Fund · Last reported Jun 16, 2021$2.61MGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4327118240
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1547755 · Jun 16, 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.

TCFLPOther Private Fund · Last reported Jun 16, 2021$848KGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC DOUGLAS, Isle of Man
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4299615449
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 1547755 · Jun 16, 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.

LILOther Private Fund · Last reported Jun 16, 2021$766KGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2693047647
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1547755 · Jun 16, 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: Jun 16, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DERBY HOUSE, 64 ATHOL STREET, DOUGLAS
ISLE OF MAN, IM1 1JD, United Kingdom

CRD 125239

Filing source

Form ADV 1547755 · Jun 16, 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.