Investment adviser · CRD 135849

RUSSELL CLARK 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 Dec 13, 2021

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

Private funds & service providers

7 Private funds

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

RCIM GLOBAL FUND LTDHedge Fund · Last reported Dec 13, 2021$227MGross asset value

Form D fundraising filings

RCIM Global Fund Ltd

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
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
No

ERNST AND YOUNG LTD
PCAOB 1655

CREDIT SUISSE AG DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-8562775950
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-168317

Form ADV 1583853 · Dec 13, 2021 · 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.

EG RCIM GLOBAL FUNDHedge Fund · Last reported Dec 13, 2021$75.2MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) BV CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
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
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 271

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-3296386103
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1583853 · Dec 13, 2021 · 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.

RCIM GLOBAL FUND LPHedge Fund · Last reported Dec 13, 2021$36.3MGross asset value

Form D fundraising filings

RCIM Global Fund LP

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
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
No

ERNST AND YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

CREDIT SUISSE AG DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-7408500020
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-48069

Form ADV 1583853 · Dec 13, 2021 · 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.

HORSEMAN EUROPEAN SELECT FUND LTDHedge Fund · Last reported Jun 3, 2020$55.9MGross asset value

Form D fundraising filings

Horseman European Select Fund Ltd.

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
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
No

ERNST AND YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-8076343659
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-168314

Form ADV 1428397 · Jun 3, 2020 · 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.

PERMAL HORSEMAN EUROPEAN LIMITEDHedge Fund · Last reported Jun 29, 2016$53MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) BV CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP ONTARIO, Canada
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
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
No
Fund details & source
Fund ID
805-9715796215
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 1017602 · Jun 29, 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.

HORSEMAN EUROPEAN SELECT FUND LPHedge Fund · Last reported Jun 27, 2018$47.3MGross asset value

Form D fundraising filings

HORSEMAN EUROPEAN SELECT FUND, L.P.

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SEURITIES (EUROPE) LIMITED LONDON, United Kingdom
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
No

ERNST AND YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source
Fund ID
805-7080236479
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-125549

Form ADV 1209567 · Jun 27, 2018 · 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.

RCIM JAPAN FUND LIMITEDHedge Fund · Last reported Jun 29, 2020$33MGross asset value

Form D fundraising filings

RCIM Japan Fund Ltd

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
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
No

ERNST & YOUNG LTD
PCAOB 1655

CREDIT SUISSE AG DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-9361573725
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-258984

Form ADV 1428407 · Jun 29, 2020 · 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: Dec 13, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 CHESTER CLOSE
LONDON, SWIX 7BE, United Kingdom

CRD 135849

Filing source

Form ADV 1583853 · Dec 13, 2021 · 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.