Investment adviser · CRD 300198

SYNTAXIS 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.

ST PETER PORT,CHANNEL ISLANDS, Guernsey · Form ADV filed Mar 27, 2019

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

Private funds & service providers

3 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.

SYNTAXIS MEZZANINE FUND II L.P.Other Private Fund · Last reported Mar 27, 2019$113MGross asset value
Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS (CHANNEL ISLANDS) LLP ST PETER PORT, Guernsey
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey 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
805-3287468151
Reported beneficial owners
10
Minimum commitment
$1.14M

Form ADV 1300026 · Mar 27, 2019 · 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.

SYNTAXIS MEZZANINE FUND I L.P.Other Private Fund · Last reported Mar 27, 2019$24.7MGross asset value
Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS (CHANNEL ISLANDS) LLP ST PETER PORT, Guernsey
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey 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
805-8834355128
Reported beneficial owners
16
Minimum commitment
$1.14M

Form ADV 1300026 · Mar 27, 2019 · 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.

SMF IB L.P.Other Private Fund · Last reported Mar 27, 2019$348KGross asset value
Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2085883910
Reported beneficial owners
3
Minimum commitment
$1.14M

Form ADV 1300026 · Mar 27, 2019 · 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 27, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ROYAL PLAZA, ROYAL AVENUE
ST PETER PORT,CHANNEL ISLANDS, GY1 2HL, Guernsey

CRD 300198

Filing source

Form ADV 1300026 · Mar 27, 2019 · 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.