Investment adviser · CRD 174180

PRIMESTONE 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 Aug 6, 2026

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

Private funds & service providers

2 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.

PRIMESTONE CAPITAL MASTER FUND LPHedge Fund · Last reported Aug 6, 2026$343MGross asset value

Feeder funds

  • PRIMESTONE CAPITAL FUND LP (DELAWARE)
  • PRIMESTONE CAPITAL FUND LTD (CAYMAN)
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
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

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 1402

Fund details & source
Fund ID
805-4818766719
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-230278

Form ADV 2124100 · Aug 6, 2026 · 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.

PRIMESTONE COMPOUNDERS MASTER FUND LPHedge Fund · Last reported Aug 6, 2026$52.3MGross asset value

Feeder funds

  • PRIMESTONE COMPOUNDERS FUND LIMITED
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
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

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 1402

Fund details & source
Fund ID
805-7474786283
Reported beneficial owners
10
Minimum commitment
$5M

Form ADV 2124100 · Aug 6, 2026 · 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 GROSVENOR GARDENS, 4TH FLOOR
LONDON, SW1W 0DH, United Kingdom

CRD 174180

Filing source

Form ADV 2124100 · Aug 6, 2026 · 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.