Investment adviser · CRD 339700

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 May 20, 2026

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 MASTER FUND LPHedge Fund · Last reported May 20, 2026$182MGross asset value

Feeder funds

  • RHODON DIVERSIFIED OPPORTUNITIES FUND LIMITED
Fund administrator WAYSTONE ADMINISTRATION SERVICES (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAN CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer JOHN CARROLL MITCHELL (CRD#: 1771213) GREENWICH, Connecticut, United States Related to adviser: No
Marketer MIRABEL LARA MINTZ (CRD#: 7165039) NEW YORK, New York, United States 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

Fund details & source
Fund ID
805-5859632716
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 2105715 · May 20, 2026 · 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: May 20, 2026. 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 339700

Filing source

Form ADV 2105715 · May 20, 2026 · 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.