Investment adviser · CRD 160194

PENSATO CAPITAL 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 Jan 23, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PENSATO EUROPA MASTER FUND LIMITEDHedge Fund · Last reported Jan 23, 2018$102MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer GLENVIEW ADVISERS DUBLIN, Ireland Related to adviser: No
Marketer SAUREN FONDS RESEARCH AG COLOGNE, Germany Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL 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
Yes
Fund details & source
Fund ID
805-8398633803
Reported beneficial owners
33
Minimum commitment
$1.07M
Form D file number
021-174658
Form D file number
021-236422

Form ADV 1167237 · Jan 23, 2018 · 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.

PENSATO EUROPEAN EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Jan 23, 2018$14.5MGross asset value

Feeder funds

  • PENSATO EUROPEAN EQUITY FUND LIMITED
  • PENSATO EUROPEAN EQUITY FUND LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7266064957
Reported beneficial owners
5
Minimum commitment
$1.07M
Form D file number
021-236144
Form D file number
021-236154

Form ADV 1167237 · Jan 23, 2018 · 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.

PENSATO CAPITAL FUNDS PLC - PENSATO EUROPA ABSOLUTE RETURN FUNDOther Private Fund · Last reported May 18, 2015$188MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer GLENVIEW ADVISERS DUBLIN, Ireland Related to adviser: No
Marketer SAUREN FONDS RESEARCH AG COLOGNE, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9369190310
Reported beneficial owners
36
Minimum commitment
$535K

Form ADV 917244 · May 18, 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: Jan 23, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SOUTHWEST HOUSE, 11A REGENT STREET
LONDON, SW1Y 4LR, United Kingdom

CRD 160194

Filing source

Form ADV 1167237 · Jan 23, 2018 · 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.