Investment adviser · CRD 159967

MOUNTGRANGE INVESTMENT MANAGEMENT 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 May 10, 2019

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.

MOREOF CO-INVESTMENT L.P.Real Estate Fund · Last reported May 10, 2019$64.8MGross asset value

Feeder funds

  • MOREOF (PARALLEL II) L.P.
  • MOREOF (PARALLEL I) UNIT TRUST
  • MOUNTGRANGE REAL ESTATE OPPORTUNITY FUND L.P.
  • MOUNTGRANGE REAL ESTATE OPPORTUNITY FUND L.P.
  • MOUNTGRANGE REAL ESTATE OPPORTUNITY FUND (S) L.P.
Fund administrator CAINS FIDUCIARIES LTD DOUGLAS, Isle of Man Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator CLEARBELL FUND MANAGEMENT LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator SALTGATE LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian CAINS FIDUCIARIES LTD DOUGLAS, Isle of Man Related to adviser: No
Custodian SALTGATE LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-6261986953
Reported beneficial owners
51
Minimum commitment
$1.4M

Form ADV 1322144 · May 10, 2019 · 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 10, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 HAREWOOD PLACE
LONDON, W1S 1BX, United Kingdom

CRD 159967

Filing source

Form ADV 1322144 · May 10, 2019 · 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.