Investment adviser · CRD 158046

PRAXIENT CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Aug 4, 2014

Regulatory AUM
$287M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

PRAXIENT PANTHER MASTER FUND LIMITEDHedge Fund · Last reported Aug 4, 2014$155MGross asset value

Feeder funds

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian DUETSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS & CO. LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK LONDON, United Kingdom
Prime broker GOLDMAN SACHS 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
805-1368330265
Reported beneficial owners
43
Minimum commitment
$1M
Form D file number
021-164447

Form ADV 837739 · Aug 4, 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.

PRAXIENT LEOPARD FUND LIMITEDHedge Fund · Last reported Aug 4, 2014$993KGross asset value
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL 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
805-1990498862
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 837739 · Aug 4, 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.

PRAXIENT JAGUAR MASTER FUND LIMITEDHedge Fund · Last reported Jan 31, 2013$24MGross asset value

Feeder funds

  • PRAXIENT JAGUAR FUND LIMITED
Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES CO. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No
Marketer GOLDMAN SACHS & CO. LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS 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
805-3287505990
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 697288 · Jan 31, 2013 · 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 4, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

KENT HOUSE, 14-17 MARKET PLACE
LONDON, W1W 8AJ, United Kingdom

CRD 158046

Filing source

Form ADV 837739 · Aug 4, 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.