Investment adviser · CRD 162104

STANHOPE CAPITAL (CAYMAN) 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jun 22, 2020

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

Private funds & service providers

7 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.

STANHOPE FUND 5Other Private Fund · Last reported Jun 22, 2020$211MGross asset value
Custodian NORTHERN TRUST DUBLIIN, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NORTHERN TRUST
LEI 6TTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-8820009643
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1434767 · Jun 22, 2020 · 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.

STANHOPE FUND 6Other Private Fund · Last reported Jun 22, 2020$42.4MGross asset value
Custodian NORTHERN TRUST DUBLINE, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NORTHERN TRUST
LEI 6TTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1326167997
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1434767 · Jun 22, 2020 · 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.

STANHOPE FUND 7Other Private Fund · Last reported Mar 27, 2013$45.2MGross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG MUNSBACH, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG, Luxembourg 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
805-8837957448
Reported beneficial owners
71
Minimum commitment
$0

Form ADV 712041 · Mar 27, 2013 · 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.

STANHOPE FUND 4Other Private Fund · Last reported Mar 27, 2013$6.86MGross asset value
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8230151071
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 712041 · Mar 27, 2013 · 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.

STANHOPE FUND 3Other Private Fund · Last reported Mar 25, 2015$4.93MGross asset value
Custodian ROYAL BANK OF CANADA ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5557445002
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 889162 · Mar 25, 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.

STANHOPE FUND 1Other Private Fund · Last reported Mar 30, 2016$3.23MGross asset value
Custodian ROYAL BANK OF CANANDA ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8082353158
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 998114 · Mar 30, 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.

STANHOPE FUND 2Other Private Fund · Last reported Mar 30, 2016$1.9MGross asset value
Custodian ROYAL BANK OF CANADA ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6955212829
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 998114 · Mar 30, 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.

Services & filing details

Most recent filing: Jun 22, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O ROYAL BANK OF CANADA TRUST CO.(P0 BOX 1586GT), 24 SHEDDEN ROAD, GEORGE TOWN
GRAND CAYMAN, KY1 1110, Cayman Islands

CRD 162104

Filing source

Form ADV 1434767 · Jun 22, 2020 · 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.