Investment adviser · CRD 161510

RAB CAPITAL LIMITED

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 Feb 26, 2016

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

Private funds & service providers

5 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.

RAB SPECIAL SITUATIONS (MASTER) FUND LIMITEDHedge Fund · Last reported Feb 26, 2016$36.4MGross asset value

Feeder funds

  • RAB SPECIAL SITS LP
  • RAB SPECIAL SITUATIONS FUND LIMITED
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD. 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
805-4965805081
Reported beneficial owners
134
Minimum commitment
$50K

Form ADV 981208 · Feb 26, 2016 · 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.

RAB EUROPEAN CREDIT OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Feb 26, 2016$30.8MGross asset value

Form D fundraising filings

RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD. 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
805-8102308155
Reported beneficial owners
16
Minimum commitment
$50K
Form D file number
021-114386

Form ADV 981208 · Feb 26, 2016 · 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.

REDSTREAM FUND LIMITEDHedge Fund · Last reported Feb 26, 2016$25.6MGross asset value

Form D fundraising filings

REDSTREAM FUND LTD

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD. 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
805-3937905293
Reported beneficial owners
25
Minimum commitment
$50K
Form D file number
021-114388

Form ADV 981208 · Feb 26, 2016 · 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.

RAB GLOBAL MINING AND RESOURCES (MASTER) FUND LIMITEDHedge Fund · Last reported Mar 30, 2012$15MGross asset value

Feeder funds

  • RAB GLOBAL MINING AND RESOURCES FUND LIMITED
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer HARESTOCK CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Marketer KLAVER PARTNERS BV WASSENAAR, Netherlands Related to adviser: No
Marketer PRESTIGE ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer TATE CONSULTANCY LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED 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
805-2413584727
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-114381

Form ADV 623089 · Mar 30, 2012 · 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.

RAB OCTANE (MASTER) FUND LIMITEDHedge Fund · Last reported Mar 28, 2013$11.6MGross asset value

Feeder funds

  • RAB OCTANE FUND LIMITED
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) 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
805-6648959803
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-114373

Form ADV 720151 · Mar 28, 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: Feb 26, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ADAM STREET
LONDON, WC2N 6LE, United Kingdom

CRD 161510

Filing source

Form ADV 981208 · Feb 26, 2016 · 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.