Investment adviser · CRD 159933

SLEEP ZAKARIA & COMPANY LTD

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 29, 2015

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

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.

THE NOMAD INVESTMENT PARTNERSHIP L.P.Hedge Fund · Last reported Jun 29, 2015$2.9BGross asset value

Feeder funds

  • THE NOMAD INVESTMENT COMPANY LIMITED
Fund administrator PHOENIX FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY 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
Fund details & source
Fund ID
805-3800944739
Reported beneficial owners
51
Minimum commitment
$100K
Form D file number
021-84109
Form D file number
021-84112

Form ADV 932092 · 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: Jun 29, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1A BURNSALL STREET
LONDON, SW3 3SR, United Kingdom

CRD 159933

Filing source

Form ADV 932092 · Jun 29, 2015 · 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.