Investment adviser · CRD 174444

RBR CAPITAL ADVISORS AG

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.

KUESNACHT, Switzerland · Form ADV filed Mar 22, 2016

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.

RBR EUROPEAN LONG SHORT MASTER FUNDHedge Fund · Last reported Mar 22, 2016$180MGross asset value

Feeder funds

  • RBR EUROPEAN LONG SHORT LP
  • RBR EUROPEAN LONG SHORT LTD
Fund administrator SWISS FINANCIAL SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator VBK+CO FUND SERVICES (NETHERLANDS) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JEFFERIES LLC
CRD 2347 · SEC 8-15074

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-3125928941
Reported beneficial owners
90
Minimum commitment
$250K
Form D file number
021-242786
Form D file number
021-242787

Form ADV 997714 · Mar 22, 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.

RBR STRATEGIC VALUE MASTER FUNDHedge Fund · Last reported Mar 22, 2016$14.6MGross asset value

Feeder funds

  • RBR STRATEGIC VALUE LP
  • RBR STRATEGIC VALUE LTD
Fund administrator SWISS FINANCIAL SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator VBK+CO FUND SERVICES (NETHERLANDS) B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian BANK JULIUS BAER & CO. AG ZURICH, Switzerland Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JEFFERIES LLC
CRD 2347 · SEC 8-15074

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-5407262356
Reported beneficial owners
5
Minimum commitment
$2M
Form D file number
021-99999

Form ADV 997714 · Mar 22, 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.

Services & filing details

Most recent filing: Mar 22, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OBERE WILTISGASSE 52
KUESNACHT, 8700, Switzerland

CRD 174444

Filing source

Form ADV 997714 · Mar 22, 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.