Investment adviser · CRD 166100

LINDENGROVE CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 18, 2018

Regulatory AUM: $3.13B
Client accounts: 5
Employees: 15
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$2,645,945,000	84.5%
Retirement plans	1	$486,384,000	15.5%

Filing source

Form ADV 1219942 · Jun 18, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

LINDENGROVE CAPITAL MASTER FUND LIMITEDHedge Fund · Last reported Jun 18, 2018$2.52BGross asset value

Feeder funds

Fund administrator US BANCORP FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian U.S. BANK N.A. CINCINNATI, Ohio, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

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

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8163550957
Reported beneficial owners: 26
Minimum commitment: $100K
Form D file number: 021-186325
Form D file number: 021-228354

Form ADV 1219942 · Jun 18, 2018 · 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, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 ST. JAMES'S SQUARE
LONDON, SW1Y 4JU, United Kingdom

CRD 166100

Filing source

Form ADV 1219942 · Jun 18, 2018 · 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.