Investment adviser · CRD 159929

PELHAM CAPITAL 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 Dec 2, 2014

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.

PELHAM LONG/SHORT MASTER FUND LTDHedge Fund · Last reported Dec 2, 2014$3.44BGross asset value

Feeder funds

  • PELHAM LONG/SHORT FUND LP
  • PELHAM LONG/SHORT FUND LTD
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN LONDON, United Kingdom
Prime broker MORGAN STANLEY AND CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG 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
805-1885475540
Reported beneficial owners
120
Minimum commitment
$1M

Form ADV 857398 · Dec 2, 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: Dec 2, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9TH FLOOR, ECONOMIST BUILDING, 25 ST JAMES'S STREET
LONDON, SW1A 1HA, United Kingdom

CRD 159929

Filing source

Form ADV 857398 · Dec 2, 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.