Investment adviser · CRD 282380

MASECO 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.

MASECO FINANCIAL LIMITED

TORTOLA, British Virgin Islands · Form ADV filed Mar 31, 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.

MASECO ALTERNATIVE CREDIT FUND SPOther Private Fund · Last reported Mar 31, 2020$39.9MGross asset value
Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL DOUGLAS, Isle of Man Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MASECO PRIVATE WEALTH LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MASECO PRIVATE WEALTH
CRD 147686 · SEC 801-69385

Fund details & source
Fund ID
805-6534047696
Reported beneficial owners
126
Minimum commitment
$50K
Form D file number
021-9

Form ADV 1409245 · Mar 31, 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.

MASECO ALTERNATIVE CREDIT FUND LPOther Private Fund · Last reported Mar 31, 2020$38.7MGross asset value
Fund administrator THEOREM FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED DOUGLAS, Isle of Man Related to adviser: No
Marketer MASECO PRIVATE WEALTH LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

MASECO PRIVATE WEALTH
CRD 147686 · SEC 801-69385

Fund details & source
Fund ID
805-9943785285
Reported beneficial owners
95
Minimum commitment
$100K
Form D file number
021-1662554

Form ADV 1409245 · Mar 31, 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: Mar 31, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TRINITY CHAMBERS, ORA ET LABORA BUILDING, ROAD TOWN
TORTOLA, VG1110, British Virgin Islands

CRD 282380

Filing source

Form ADV 1409245 · Mar 31, 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.