Investment adviser · CRD 136438

SCHRODERS NEWFINANCE CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2014

Regulatory AUM
$3.15B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

4 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.

OPUS COMMODITIES FUND LIMITEDHedge Fund · Last reported Mar 31, 2014$789MGross asset value
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6836288047
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 812536 · Mar 31, 2014 · 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.

OPUS COMMODITIES CORE PLUS A FUND LIMITEDHedge Fund · Last reported Mar 31, 2014$227MGross asset value
Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: Yes
Custodian CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH DUBLIN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3617948403
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 812536 · Mar 31, 2014 · 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.

OPUS TRADING MASTER SPCHedge Fund · Last reported Mar 31, 2014$188MGross asset value

Feeder funds

  • OPUS TRADING SPC
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5089711717
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 812536 · Mar 31, 2014 · 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.

OPUS FIXED INCOME FUND LIMITEDHedge Fund · Last reported Feb 12, 2013$198MGross asset value
Fund administrator FORTIS PRIME FUND SOLUTIONS ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian FORTIS PRIME FUND SOLUTIONS CUSTODIAL DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3191146918
Reported beneficial owners
125
Minimum commitment
$500K

Form ADV 700948 · Feb 12, 2013 · 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: Mar 31, 2014. View historical filings

Reported services

Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

31 GRESHAM STREET
LONDON, EC2V7QA, United Kingdom

CRD 136438

Filing source

Form ADV 812536 · Mar 31, 2014 · 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.