Investment adviser · CRD 160958

SISU CAPITAL 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 Jul 16, 2025

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

Private funds & service providers

2 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.

SISU CAPITAL MASTER FUND LIMITEDHedge Fund · Last reported Jul 16, 2025$27.7MGross asset value

Feeder funds

  • SISU CAPITAL FUND LIMITED
  • SISU CAPITAL FUND LIMITED II, LTD
Fund administrator CITCO FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian UBS AG LONDON LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON 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
805-4766302548
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2004033 · Jul 16, 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.

ARVO MASTER FUND LIMITEDHedge Fund · Last reported Jun 29, 2015$18.7MGross asset value

Feeder funds

  • ARVO FUND II LIMITED
  • ARVO FUND LIMITED
Fund administrator CITCO FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian UBS AG LONDON LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON 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
805-6228795521
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 927266 · Jun 29, 2015 · 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 16, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

96 KENSINGTON HIGH STREET
LONDON, W8 4SG, United Kingdom

CRD 160958

Filing source

Form ADV 2004033 · Jul 16, 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.