Investment adviser · CRD 159986

TANTALLON RESEARCH US INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 28, 2012

Regulatory AUM
$237M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THE VITRUVIUS EMERGING MARKETS FUNDHedge Fund · Last reported Mar 28, 2012$38MGross asset value
Fund administrator KREDIETRUST LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian KBL EUROPEAN PRIVATE BANKERS S.A. 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
805-2682895768
Reported beneficial owners
10
Minimum commitment
$5K

Form ADV 623715 · Mar 28, 2012 · 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.

THE TANTALLON EMERGING MARKETS FUNDHedge Fund · Last reported Mar 28, 2012$21MGross asset value

Feeder funds

  • THE TANTALLON EMERGING MARKETS (NON-US FEEDER) FUND
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian UBS AG., LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer APB FINANCIAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer ARAVIS PARTNERS LLP HERTFORDSHIRE, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker UBS AG., LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7108189457
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 623715 · Mar 28, 2012 · 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.

THE TANTALLON TACTICAL EMERGING MARKETS FUNDHedge Fund · Last reported Mar 28, 2012$20MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore 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
805-1723755823
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 623715 · Mar 28, 2012 · 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 28, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Not reported in these imported fields

Principal office

237 PARK AVENUE, SUITE 900
NEW YORK, NY, 10017, United States

CRD 159986

Filing source

Form ADV 623715 · Mar 28, 2012 · 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.