Investment adviser · CRD 160273

MGPA (EUROPE) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Oct 1, 2013

Regulatory AUM
$3.06B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
46
Reported in this filing
Advisory professionals
15
Investment advisory functions

Private funds & service providers

6 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.

MGPA EUROPE FUND III L.P.Hedge Fund · Last reported Oct 1, 2013$2.23BGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7625886030
Reported beneficial owners
23
Minimum commitment
$15.6M

Form ADV 758789 · Oct 1, 2013 · 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.

MGPA EUROPE PARALLEL FUND II L.P.Hedge Fund · Last reported Oct 1, 2013$560MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian HSCB BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2394963737
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-5048186

Form ADV 758789 · Oct 1, 2013 · 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.

MGPA EUROPE PARALLEL FUND II (ALBERTA) L.P.Hedge Fund · Last reported Oct 1, 2013$37.3MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED 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
Fund details & source
Fund ID
805-1491813930
Reported beneficial owners
6
Minimum commitment
$10M

Form ADV 758789 · Oct 1, 2013 · 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.

MGPA EUROPE FUND II, L.P.Hedge Fund · Last reported Oct 1, 2013$1.54MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6569144877
Reported beneficial owners
6
Minimum commitment
$12M
Form D file number
021-5048187

Form ADV 758789 · Oct 1, 2013 · 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.

MGPA EUROPE FUND II (ALBERTA) L.P.Hedge Fund · Last reported Oct 1, 2013$737KGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer M3 CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7280012183
Reported beneficial owners
6
Minimum commitment
$12M

Form ADV 758789 · Oct 1, 2013 · 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.

MGPA EUROPE FUND IV, L.P.Hedge Fund · Last reported Apr 26, 2013$57.8MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg 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
805-9866705845
Reported beneficial owners
3
Minimum commitment
$12.9M

Form ADV 698228 · Apr 26, 2013 · 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: Oct 1, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

60 SLOANE AVENUE
LONDON, SW3 3XB, United Kingdom

CRD 160273

Filing source

Form ADV 758789 · Oct 1, 2013 · 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.