Investment adviser · CRD 162800
NIGHTSCAPE CAPITAL (UK), 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 Aug 21, 2015
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NIGHTSCAPE SPECIAL OPPORTUNITIES FUNDHedge Fund · Last reported Aug 21, 2015$2.25MGross asset value
Form D fundraising filings
Series 1 of Nightscape Special Opportunities Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8784694530
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-230199
Form ADV 942476 · Aug 21, 2015 · 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: Aug 21, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4TH FLOOR SOUTH, 11 CARTERET STREETLONDON, SW1H 9DJ, United Kingdom
CRD 162800
Filing source
Form ADV 942476 · Aug 21, 2015 · 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.