Investment adviser · CRD 161069

MEDITOR GROUP 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.

HAMILTON, Bermuda · Form ADV filed Mar 3, 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.

MEDITOR EUROPEAN MASTER FUND LTD.Hedge Fund · Last reported Mar 3, 2014$5.19BGross asset value

Feeder funds

  • MEDITOR EUROPEAN HEDGE FUND (B) LTD.
  • MEDITOR EUROPEAN HEDGE FUND (C) LTD.
Fund administrator HSBC SECURITIES SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer MEDITOR CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom
Prime broker MORGAN STANLEY INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MEDITOR CAPITAL MANAGEMENT LIMITED
CRD 157687

Fund details & source
Fund ID
805-8310843814
Reported beneficial owners
200
Minimum commitment
$1M

Form ADV 793627 · Mar 3, 2014 · 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 3, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 PAR LA VILLE ROAD
HAMILTON, HM08, Bermuda

CRD 161069

Filing source

Form ADV 793627 · Mar 3, 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.