Investment adviser · CRD 324991

PETRUS ADVISERS

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.

PETRUS ADVISERS LTD

LONDON, United Kingdom · Form ADV filed Apr 14, 2023

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.

PETRUS ADVISERS INVESTMENTS FUND L.P.Hedge Fund · Last reported Apr 14, 2023$725MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHARTERED ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer PERKINS FUND MARKETING, L.L.C. JUPITER, Florida, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS LONDON BRANCH LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CHARTERED ACCOUNTANTS
PCAOB 1323

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK557

BNP PARIBAS LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

UBS AG LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

Fund details & source
Fund ID
805-2967007811
Reported beneficial owners
70
Minimum commitment
$100K
Form D file number
021-291682
Form D file number
021-291683

Form ADV 1747756 · Apr 14, 2023 · 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: Apr 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 PALL MALL
LONDON, SW1Y 5NQ, United Kingdom

CRD 324991

Filing source

Form ADV 1747756 · Apr 14, 2023 · 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.