Investment adviser · CRD 325566

LIONSCREST BAHAMAS GP LTD

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. HELIER, Jersey · Form ADV filed Sep 24, 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.

LIONSCREST TAILPRO MASTER FUND, L.P.Hedge Fund · Last reported Sep 24, 2026$769MGross asset value

Feeder funds

Fund administrator TRUSTSERVE (BVI) LTD TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD ST. HELIER, Jersey
Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No
Marketer IVP CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MARCO POLO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 42

IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

Fund details & source
Fund ID
805-8828519901
Reported beneficial owners
83
Minimum commitment
$100K
Form D file number
021-272659
Form D file number
021-336425

Form ADV 2133861 · Sep 24, 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: Sep 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, IFC5 CASTLE STREET
ST. HELIER, JE2 3BY, Jersey

CRD 325566

Filing source

Form ADV 2133861 · Sep 24, 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.