Investment adviser · CRD 170244

RHODIUM CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Oct 1, 2015

Regulatory AUM
$133M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

RHODIUM CAPITAL CREDIT MASTER FUND LTD.Hedge Fund · Last reported Oct 1, 2015$89.3MGross asset value

Feeder funds

Fund administrator GLOBEOP FINANCIAL SERVICE (CAYMAN) LIMITED CAYMAN BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STATE STREET GLOBAL MARKETS, LLC
SEC 8-44744

Fund details & source
Fund ID
805-9338019693
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-208656

Form ADV 948033 · Oct 1, 2015 · 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: Oct 1, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

35 DOVER STREET, 4TH FLOOR
LONDON, W1S 4NQ, United Kingdom

CRD 170244

Filing source

Form ADV 948033 · Oct 1, 2015 · 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.