Investment adviser · CRD 299626

SOLITUDE CAPITAL MANAGEMENT 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 13, 2022

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.

SOLITUDE CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Jul 13, 2022$41.7MGross asset value

Feeder funds

  • SOLITUDE CAPITAL FUND LTD
  • SOLITUDE CAPITAL PARTNERS LP
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian EDELWEISS CAPITAL SERVICES LIMITED MUMBAI, India Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

EDELWEISS CAPITAL SERVICES LIMITED
LEI 3358005OOQYWPAGMAY65

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source
Fund ID
805-9537215408
Reported beneficial owners
54
Minimum commitment
$100K

Form ADV 1663549 · Jul 13, 2022 · 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 13, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE NEXUS WAY, CAMANA BAY
GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 299626

Filing source

Form ADV 1663549 · Jul 13, 2022 · 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.