Investment adviser · CRD 335408

SIGNAL HARMONIC 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 Jun 17, 2025

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

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.

SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jun 17, 2025$485MGross asset value
Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BNY MELLON TRUST & DEPOSITARY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-3117702838
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1995057 · Jun 17, 2025 · 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.

SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jun 17, 2025$441MGross asset value
Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BNY MELLON TRUST & DEPOSITARY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-3578757409
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1995057 · Jun 17, 2025 · 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.

SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jun 17, 2025$366MGross asset value
Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BNY MELLON TRUST & DEPOSITARY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-8490948935
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1995057 · Jun 17, 2025 · 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.

SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Jun 17, 2025$262MGross asset value
Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BNY MELLON TRUST & DEPOSITARY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-3395630741
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1995057 · Jun 17, 2025 · 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: Jun 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GOLDEN SQUARE 25
LONDON, W1F 9LU, United Kingdom

CRD 335408

Filing source

Form ADV 1995057 · Jun 17, 2025 · 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.