Investment adviser · CRD 171965

MSK CAPITAL PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 3, 2014

Regulatory AUM
$73M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

MSK SICAV SIFHedge Fund · Last reported Sep 3, 2014$80MGross asset value
Fund administrator CITIBANK INTERNATIONAL PLC. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian CITIBANK INTERNATIONAL PLC. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL 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
Fund details & source
Fund ID
805-4467659025
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 830321 · Sep 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: Sep 3, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

30 ST JAMES'S SQUARE, 3RD FLOOR
LONDON, SW1Y 4AL, United Kingdom

CRD 171965

Filing source

Form ADV 830321 · Sep 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.