Investment adviser · CRD 173604

RUBY CAPITAL PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 19, 2016

Regulatory AUM
$7.65M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
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.

CONSUMER ALPHATM GLOBAL LEADERS MASTER FUND LIMITEDHedge Fund · Last reported Jul 19, 2016$7.65MGross asset value

Feeder funds

  • CONSUMER ALPHATM GLOBAL LEADERS FUND LIMITED
  • CONSUMER ALPHATM GLOBAL LEADERS FUND LP
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3517584025
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-24596

Form ADV 1029243 · Jul 19, 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: Jul 19, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

15-16 SEYMOUR MEWS
LONDON, W1H 6BG, United Kingdom

CRD 173604

Filing source

Form ADV 1029243 · Jul 19, 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.