Investment adviser · CRD 289093

MARWYN ASSET MANAGEMENT LIMITED

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, CHANNEL ISLANDS, Jersey · Form ADV filed Jan 12, 2022

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.

MARWYN VALUE INVESTORS II LPPrivate Equity Fund · Last reported Jan 12, 2022$67.6MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Custodian SOCIÉTÉ GÉNÉRALE S.A. 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
805-8097243816
Reported beneficial owners
4
Minimum commitment
$6.6M
Form D file number
021-263135

Form ADV 1585482 · Jan 12, 2022 · 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.

MVI II CO-INVEST LPPrivate Equity Fund · Last reported Jan 12, 2022$960KGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Custodian SOCIÉTÉ GÉNÉRALE S.A. 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
805-4829404124
Reported beneficial owners
3
Minimum commitment
$1.3M
Form D file number
021-264139

Form ADV 1585482 · Jan 12, 2022 · 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: Jan 12, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE WAVERLEY PLACE, UNION STREET
ST HELIER, CHANNEL ISLANDS, JE1 1AX, Jersey

CRD 289093

Filing source

Form ADV 1585482 · Jan 12, 2022 · 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.