Investment adviser · CRD 138837

LIONGATE CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 7, 2016

Regulatory AUM
$444M
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
27
Reported in this filing
Advisory professionals
18
Investment advisory functions

Private funds & service providers

2 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.

LIONGATE SPC, ON BEHALF OF LIONGATE MULTI-STRATEGY FUNDHedge Fund · Last reported Jul 7, 2016$196MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6474973467
Reported beneficial owners
60
Minimum commitment
$100K

Form ADV 1028170 · Jul 7, 2016 · 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.

LIONGATE COMMODITIES FUNDHedge Fund · Last reported Jul 7, 2016$11.5MGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GEORGE TOWN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4417634753
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1028170 · Jul 7, 2016 · 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: Jul 7, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4TH FLOOR, 103 MOUNT STREET
LONDON, W1K2TJ, United Kingdom

CRD 138837

Filing source

Form ADV 1028170 · Jul 7, 2016 · 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.