Investment adviser · CRD 166165

LNG CAPITAL 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 Jun 18, 2020

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

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.

LNG EUROPA CREDIT MASTER FUND L.P.Hedge Fund · Last reported Jun 18, 2020$109MGross asset value

Feeder funds

  • LNG EUROPA CREDIT FUND LIMITED
Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LTD WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Custodian COWEN INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Prime broker COWEN INTERNATIONAL LIMITED LONDON, United Kingdom
Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COWEN INTERNATIONAL LIMITED
LEI 213800S7FGLGM4J4MV

GLOBAL PRIME PARTNERS LTD
LEI 213800P92PNWWOSITY17

Fund details & source
Fund ID
805-9928445707
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-175175

Form ADV 1430736 · Jun 18, 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.

LNG GLOBAL FIXED INCOME OPPORTUNITIES FUND LTD SPCSecuritized Asset Fund · Last reported Jun 18, 2020$1.55MGross asset value

Feeder funds

  • LNG EUROPA CREDIT FUND LIMITED
Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LTD WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2620415147
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1430736 · Jun 18, 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: Jun 18, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE KNIGHTSBRIDGE GREEN
LONDON, SW1X 7NE, United Kingdom

CRD 166165

Filing source

Form ADV 1430736 · Jun 18, 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.