Investment adviser · CRD 162688

RESOLUTION OPERATIONS 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 Mar 27, 2013

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RESOLUTION LIMITEDOther Private Fund · Last reported Mar 27, 2013$199BGross asset value
Fund administrator COMPUTERSHARE INVESTOR SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8942084334
Reported beneficial owners
41
Minimum commitment
$0

Form ADV 718989 · Mar 27, 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: Mar 27, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 SAVILE ROW
LONDON, W1S 2ET, United Kingdom

CRD 162688

Filing source

Form ADV 718989 · Mar 27, 2013 · 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.