Investment adviser · CRD 162465

MC SQUARED GLOBAL INVESTORS 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.

READING, United Kingdom · Form ADV filed May 26, 2014

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.

COMPASS SAV II LLCHedge Fund · Last reported Mar 29, 2012$35.5MGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. NEW YORK, New York, United States
Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6689126107
Reported beneficial owners
3
Minimum commitment
$1

Form ADV 626525 · Mar 29, 2012 · 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: May 26, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, READING BRIDGE HOUSE, GEORGE STREET
READING, N/A, United Kingdom

CRD 162465

Filing source

Form ADV 825977 · May 26, 2014 · 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.