Investment adviser · CRD 156892

MAVORS INVESTMENT MANAGERS

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 Feb 20, 2018

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.

PELAGUS CAPITAL FUND LPHedge Fund · Last reported Feb 20, 2018$4.01BGross asset value

Feeder funds

  • PELAGUS CAPITAL FEEDER FUND INC
  • PELAGUS CAPITAL FEEDER FUND LP
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGETOWN, Cayman Islands
Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian NEWEDGE GROUP (UK BRANCH) LONDON, United Kingdom Related to adviser: No
Marketer BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer NEWEDGE GROUP (UK BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker BNP PARIBAS LONDON BRANCH LONDON, United Kingdom
Prime broker NEWEDGE GROUP (UK BRANCH) LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5498380270
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 1178483 · Feb 20, 2018 · 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: Feb 20, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 VINE STREET, 5TH FLOOR
LONDON, W1J 0AH, United Kingdom

CRD 156892

Filing source

Form ADV 1178483 · Feb 20, 2018 · 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.