Investment adviser · CRD 292363

THERIUM GROUP HOLDINGS 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. HELIER, Jersey · Form ADV filed Mar 31, 2026

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

Private funds & service providers

8 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.

THERIUM LITIGATION FINANCE ATLAS AFP ICOther Private Fund · Last reported Mar 31, 2026$87.1MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7926278814
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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.

THERIUM LITIGATION FINANCE AF ICOther Private Fund · Last reported Mar 31, 2026$43.1MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7036586388
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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.

THERIUM LITIGATION FINANCE ATLAS AP ICOther Private Fund · Last reported Mar 31, 2026$37.7MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7159168024
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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.

THERIUM LITIGATION FINANCE ATLAS FP ICOther Private Fund · Last reported Mar 31, 2026$28MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8880155650
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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.

THERIUM LITIGATION FINANCE A ICOther Private Fund · Last reported Mar 31, 2026$24.6MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6904304344
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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.

THERIUM LITIGATION FINANCE ATLAS AF ICOther Private Fund · Last reported Mar 31, 2026$9.53MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6082785935
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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.

THERIUM LITIGATION FINANCE ATLAS P ICOther Private Fund · Last reported Mar 31, 2026$4.64MGross asset value
Fund administrator CSC GLOBAL ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO JERSEY ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9545364690
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2089357 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 ESPLANADE ST
ST. HELIER, JE4 9WG, Jersey

CRD 292363

Filing source

Form ADV 2089357 · Mar 31, 2026 · 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.