Investment adviser · CRD 301905

QUAERO 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, ENGLAND, United Kingdom · Form ADV filed Jun 13, 2023

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.

AKAMATSU BONSAI FUNDOther Private Fund · Last reported Jun 13, 2023$12.9MGross asset value

Form D fundraising filings

Akamatsu Bonsai Fund

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CAYMAN ISLANDS, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker COWEN INTERNATIONAL LIMITED 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
805-9681849220
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-209321

Form ADV 1764557 · Jun 13, 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.

AKAMATSU FUNDHedge Fund · Last reported May 7, 2019$50.9MGross asset value

Form D fundraising filings

Akamatsu Fund

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CAYMAN ISLANDS, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC 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
805-7946727863
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-209327

Form ADV 1317595 · May 7, 2019 · 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 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2-4 KING STREET
LONDON, ENGLAND, SW1Y 6QL, United Kingdom

CRD 301905

Filing source

Form ADV 1764557 · Jun 13, 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.