Investment adviser · CRD 284730

PROMERITUM INVESTMENT MANAGEMENT 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 Jun 5, 2026

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.

PROMERITUM EM MASTER FUND LTDHedge Fund · Last reported Jun 5, 2026$663MGross asset value

Feeder funds

  • PROMERITUM FUND SPC FOR THE ACCOUNT OF PROMERITUM EM SEGREGATED PORTFOLIO
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK JULIUS BAER & CO. LTD ZURICH, Switzerland Related to adviser: No
Custodian STANDARD CHARTERED BANK NIGERIA LIMITED LAGOS, Nigeria Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

STANDARD CHARTERED BANK NIGERIA LIMITED
LEI 549300P08UORMR8IFS2

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47

Fund details & source
Fund ID
805-1418707214
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-341751

Form ADV 2103979 · Jun 5, 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.

PROMERITUM EM ENHANCED MASTER FUND LTDHedge Fund · Last reported Jun 5, 2026$271MGross asset value

Feeder funds

  • PROMERITUM EM ENHANCED FEEDER FUND L.P
  • PROMERITUM EM ENHANCED FEEDER FUND LTD
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom
Prime broker MAREX PRIME SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47

Fund details & source
Fund ID
805-2699442307
Reported beneficial owners
67
Minimum commitment
$100K
Form D file number
021-341751

Form ADV 2103979 · Jun 5, 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.

PROMERITUM FUND SPC FOR THE ACCOUNT OF PROMERITUM EM SEGREGATED PORTFOLIOHedge Fund · Last reported Dec 11, 2018$245MGross asset value
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK JULIUS BAER & CO. LTD ZURICH, Switzerland Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-1325742210
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 1256836 · Dec 11, 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.

Services & filing details

Most recent filing: Jun 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11-12 HANOVER SQUARE
LONDON, W1S 1JJ, United Kingdom

CRD 284730

Filing source

Form ADV 2103979 · Jun 5, 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.