Investment adviser · CRD 160328

MIRABELLA FINANCIAL SERVICES 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.

LONDON, United Kingdom · Form ADV filed Jun 13, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

34 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.

DELTROIT DIRECTIONAL OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jun 13, 2025$1.95BGross asset value

Feeder funds

  • DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND LIMITED
  • DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker BNP PARIBAS PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9863202405
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1996692 · Jun 13, 2025 · 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.

BIWA FUNDHedge Fund · Last reported Jun 13, 2025$1.01BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2959577057
Reported beneficial owners
0
Minimum commitment
$200M

Form ADV 1996692 · Jun 13, 2025 · 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.

SVELLAND GLOBAL TRADING MASTER FUNDHedge Fund · Last reported Jun 13, 2025$768MGross asset value

Feeder funds

  • SVELLAND GLOBAL TRADING FUND
  • SVELLAND GLOBAL TRADING PARTNERS, LP
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No
Custodian ED&F MAN HOLDINGS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker CANTOR FITZGERALD EUROPE LONDON, United Kingdom
Prime broker ED&F LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

CANTOR FITZGERALD EUROPE
LEI 549300KM6VUHPKQLQX53

ED&F MAN HOLDINGS LIMITED
LEI 213800YFKYIGIALBMK91

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-6249209398
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 1996692 · Jun 13, 2025 · 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.

AYRES ARGENTINA MASTER FUND LIMITEDHedge Fund · Last reported Jun 13, 2025$45.9MGross asset value

Feeder funds

  • AYRES ARGENTINA FUND LIMITED
Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9391038159
Reported beneficial owners
2
Minimum commitment
$50M

Form ADV 1996692 · Jun 13, 2025 · 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.

ADF CREDIT OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jun 13, 2025$43.5MGross asset value

Feeder funds

  • ADF CREDIT OPPORTUNITITES FUND LIMITED
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED 89, NEXUS WAY 2ND FLOOR CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST. JULIANS, Malta Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-9146304963
Reported beneficial owners
2
Minimum commitment
$30M

Form ADV 1996692 · Jun 13, 2025 · 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.

AYRES RECOVERY MASTER FUND LIMITEDHedge Fund · Last reported Jun 13, 2025$32.5MGross asset value

Feeder funds

  • AYRES RECOVERY FUND LIMITED
Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8766016077
Reported beneficial owners
18
Minimum commitment
$10M

Form ADV 1996692 · Jun 13, 2025 · 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.

COLEMAN MULTI-STRATEGY MASTER FUND SPCHedge Fund · Last reported Jun 13, 2025$5.29MGross asset value

Feeder funds

  • COLEMAN MULTI-STRATEGY FUND SPC
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD SUITE 6401, 62 FORUM LANE CAMANA BAY, PO BOX 510GT, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL PETERBOROUGH COURT 133 FLEET STREET, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-4589496035
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 1996692 · Jun 13, 2025 · 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: Jun 13, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11 STRAND
LONDON, WC2N 5HR, United Kingdom

CRD 160328

Filing source

Form ADV 1996692 · Jun 13, 2025 · 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.