Investment adviser · CRD 311139

RHODON INVESTMENT MANAGEMENT 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 Oct 24, 2023

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.

RHODON DIVERSIFIED OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Oct 24, 2023$110MGross asset value

Feeder funds

  • RHODON DIVERSIFIED OPPORTUNITIES FUND LIMITED
Fund administrator CENTAUR FUND SERVICES LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer DELPHOS MMJ LP WASHINGTON DC, Washington, United States Related to adviser: No
Marketer LMN CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

DELPHOS MMJ LP
CRD 137389 · SEC 8-67083

Fund details & source
Fund ID
805-5859632716
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1795338 · Oct 24, 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.

Services & filing details

Most recent filing: Oct 24, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 BERKELEY STREET
LONDON, W1J 8DZ, United Kingdom

CRD 311139

Filing source

Form ADV 1795338 · Oct 24, 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.