Investment adviser · CRD 159168

SPINNAKER 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 Mar 31, 2026

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

Private funds & service providers

6 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.

SPINNAKER GLOBAL EMERGING MARKETS FUND LTDHedge Fund · Last reported Mar 31, 2026$354MGross asset value

Form D fundraising filings

SPINNAKER GLOBAL EMERGING MARKETS FUND LTD

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CREDIT AGRICOLE (SUISSE) S.A. GENEVA, Switzerland Related to adviser: No
Custodian MIRAE ASSET WEALTH MANAGEMENT(BRAZIL) CCTVM LTDA SAO PAULO, Brazil Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN CHASE BANK N.A. 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

GRANT THORNTON
PCAOB 1402

Fund details & source
Fund ID
805-8513692851
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-193767

Form ADV 2088451 · Mar 31, 2026 · 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.

SPINNAKER CAPITAL UCITS PLC-SPINNAKER EMERGING MARKETS MACRO FUNDOther Private Fund · Last reported Jan 18, 2018$220MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer KEPLER PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-6831003688
Reported beneficial owners
33
Minimum commitment
$1M

Form ADV 1160132 · Jan 18, 2018 · 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.

SPINNAKER GLOBAL OPPORTUNITY FUND LTDHedge Fund · Last reported Jan 18, 2018$157MGross asset value

Form D fundraising filings

SPINNAKER GLOBAL OPPORTUNITY FUND LTD

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Custodian CREDIT AGRICOLE (SUISSE) S.A. GENEVA, Switzerland Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States
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
No

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9768850874
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-193768

Form ADV 1160132 · Jan 18, 2018 · 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.

SPINNAKER EMERGING CREDIT ALPHA FUND LPHedge Fund · Last reported Jan 18, 2018$27MGross asset value

Form D fundraising filings

Spinnaker Emerging Credit Alpha Fund LP

Feeder funds

  • SPINNAKER ECA HOLDINGS LTD
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3217200502
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-224392

Form ADV 1160132 · Jan 18, 2018 · 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.

SPINNAKER QUANTITATIVE TRENDS FUND LPHedge Fund · Last reported Mar 23, 2016$21.5MGross asset value

Feeder funds

  • SPINNAKER QT HOLDINGS LTD.
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States 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
805-5195834183
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 989687 · Mar 23, 2016 · 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.

SPINNAKER GLOBAL SPECIAL SITUATIONS FUND LPHedge Fund · Last reported Jan 18, 2018$11MGross asset value

Form D fundraising filings

SPINNAKER GLOBAL SPECIAL SITUATIONS FUND LP

Feeder funds

  • SPINNAKER GSS HOLDINGS LTD.
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Custodian STATE STREET BANK AND TRUST COMPANY MASSACHUSETTS, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-8400257799
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-193764

Form ADV 1160132 · Jan 18, 2018 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

52 JERMYN STREET
LONDON, SW1Y 6LX, United Kingdom

CRD 159168

Filing source

Form ADV 2088451 · Mar 31, 2026 · 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.