Investment adviser · CRD 318568

PRAXIS ALPHA PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Oct 1, 2024

Regulatory AUM: $526M
Client accounts: 10
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$453,496,124	86.2%
Corporations & businesses	Fewer than 5	$72,611,886	13.8%

Filing source

Form ADV 1904712 · Oct 1, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

PRAXIS ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Jun 30, 2023$68.1MGross asset value

Feeder funds

PRAXIS ABSOLUTE RETURN FUND LIMITED

Fund administrator NORTHERN TRUST FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-2755419110
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1772571 · Jun 30, 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: Oct 1, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

THE FOUNDRY, SMITH'S SQUARE
LONDON, W6 8AF, United Kingdom

CRD 318568

Filing source

Form ADV 1904712 · Oct 1, 2024 · 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.