Investment adviser · CRD 167688
MADRAGUE CAPITAL PARTNERS AB
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.
STOCKHOLM, Sweden · Form ADV filed Jun 9, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MADRAGUE CAPITAL SCA SICAV-SIF MADRAGUE EQUITY LONG/SHORT FUNDHedge Fund · Last reported Jun 9, 2020$220MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT S.À R.L.
PCAOB 1287
MORGAN STANLEY & CO INTL PLC
LEI 4PQUHN3JPFGFNF3BB653
SKANDINAVISKA ENSILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86
Fund details & source
- Fund ID
- 805-9336722471
- Reported beneficial owners
- 27
- Minimum commitment
- $140K
Form ADV 1427871 · Jun 9, 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 9, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
NORRLANDSGATAN 18STOCKHOLM, 111 43, Sweden
CRD 167688
Filing source
Form ADV 1427871 · Jun 9, 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.