Investment adviser · CRD 290443

TELAMON CAPITAL 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 Feb 21, 2022

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TELAMON CAPITAL MASTER FUND LPHedge Fund · Last reported Feb 21, 2022$2.05MGross asset value

Feeder funds

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES, LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELLOITE DUBLIN, Ireland
Marketer FIRST AVENUE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELLOITE
PCAOB 1193

FIRST AVENUE
CRD 145860 · SEC 8-67758

Fund details & source
Fund ID
805-4558532661
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-307770

Form ADV 1606497 · Feb 21, 2022 · 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: Feb 21, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

67 GROSVENOR STREET
LONDON, W1K3JN, United Kingdom

CRD 290443

Filing source

Form ADV 1606497 · Feb 21, 2022 · 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.