Investment adviser · CRD 304450

LINTEL CAPITAL UK ADVISORS 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, United Kingdom · Form ADV filed Jan 16, 2020

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.

LINTEL MASTER FUND I LPOther Private Fund · Last reported Jan 16, 2020$0Gross asset value

Feeder funds

  • LINTEL FEEDER FUND I LIMITED
  • LINTEL FEEDER FUND I LP
Fund administrator SS&C GLOBEOP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-8460675440
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1370025 · Jan 16, 2020 · 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: Jan 16, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

34-36 BRUTON STREET
LONDON, W1J 6QX, United Kingdom

CRD 304450

Filing source

Form ADV 1370025 · Jan 16, 2020 · 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.