Investment adviser · CRD 161350

SLOANE ROBINSON LLP

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 Mar 9, 2021

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

Private funds & service providers

12 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.

SR GLOBAL FUND LP - INTERNATIONAL PORTFOLIOHedge Fund · Last reported Mar 9, 2021$349MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - CLASS R
  • SR GLOBAL FUND INC - CLASS S
  • SR GLOBAL FUND INC - INTERNATIONAL PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-9476136339
Reported beneficial owners
64
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

SR GLOBAL FUND LP - GLOBAL OPPORTUNITIES PORTFOLIOHedge Fund · Last reported Mar 9, 2021$274MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - CLASS B
  • SR GLOBAL FUND INC - CLASS T
  • SR GLOBAL FUND INC - GLOBAL OPPORTUNITIES PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-5156889956
Reported beneficial owners
91
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

SR GLOBAL FUND LP - FRONTIER PORTFOLIOHedge Fund · Last reported Mar 9, 2021$102MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - FRONTIER PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-1924348818
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

SR GLOBAL FUND LP - EMERGING MARKET EQUITY PORTFOLIOHedge Fund · Last reported Mar 9, 2021$98.8MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - EMERGING MARKET EQUITY PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-1450150348
Reported beneficial owners
42
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

SR GLOBAL FUND LP - JAPAN PORTFOLIOHedge Fund · Last reported Mar 9, 2021$32.7MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - JAPAN PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-3424772504
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

SR GLOBAL FUND LP - PAN-ASIA SELECT PORTFOLIOHedge Fund · Last reported Mar 9, 2021$12.4MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - CLASS R
  • SR GLOBAL FUND INC - PAN-ASIA SELECT PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-7586897068
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

SR GLOBAL FUND LP - GLOBAL COMPOUNDER PORTFOLIOHedge Fund · Last reported Mar 9, 2021$11.4MGross asset value

Feeder funds

  • SR GLOBAL FUND INC - GLOBAL COMPOUNDER PORTFOLIO
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

Fund details & source
Fund ID
805-9760690561
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-81691
Form D file number
021-81745

Form ADV 1468476 · Mar 9, 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.

Services & filing details

Most recent filing: Mar 9, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36 QUEEN STREET
LONDON, EC4R 1BN, United Kingdom

CRD 161350

Filing source

Form ADV 1468476 · Mar 9, 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.