Investment adviser · CRD 171621

ONEWALL ADVISORS UK LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jan 27, 2016

Regulatory AUM
$80M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
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.

ONEWALL GLOBAL MASTER FUNDHedge Fund · Last reported Jan 27, 2016$80MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, United Kingdom
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHEBANK 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
805-8687952959
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-168434

Form ADV 970202 · Jan 27, 2016 · 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: Jan 27, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

35 GROSVENOR STREET
LONDON, W1K-4QX, United Kingdom

CRD 171621

Filing source

Form ADV 970202 · Jan 27, 2016 · 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.