Investment adviser · CRD 281630

SW7 ASSET MANAGEMENT (UK) 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 Jun 29, 2020

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

Private funds & service providers

2 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.

SW7 US EQUITIES MASTER FUND I A LIMITEDHedge Fund · Last reported Oct 6, 2015$999KGross asset value

Feeder funds

  • SW7 US EQUITIES FUND I LIMITED
  • SW7 US EQUITIES FUND I LP
Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE HONG KONG, Hong Kong
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2327323608
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 950181 · Oct 6, 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.

SW7 US EQUITIES MASTER FUND I B LIMITEDHedge Fund · Last reported Oct 6, 2015$996KGross asset value

Feeder funds

  • SW7 US EQUITIES FUND I LIMITED
  • SW7 US EQUITIES FUND I LP
Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE HONG KONG, Hong Kong
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2307519457
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 950181 · Oct 6, 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, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 ALLEN STREET
LONDON, W8 6BH, United Kingdom

CRD 281630

Filing source

Form ADV 1440000 · Jun 29, 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.