Investment adviser · CRD 158239

TIRESIAS CAPITAL LIMITED

Investment adviser filing (IA)

GEORGE TOWN, Cayman Islands · Form ADV filed Sep 26, 2012

Regulatory AUM
$455M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THE HARTFORD GROWTH FUND LIMITEDHedge Fund · Last reported Sep 26, 2012$106MGross asset value
Fund administrator CUSTOM HOUSE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (DUBLIN) DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian UBS INVESTMENT BANK LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker UBS INVESTMENT BANK 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
805-8978065117
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 671647 · Sep 26, 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.

CLARO GLOBAL MASTER FUND LTDHedge Fund · Last reported Apr 30, 2012$10.6MGross asset value

Feeder funds

  • CLARO GLOBAL FUND LTD
Fund administrator CITI HEDGE FUND SERVICES (IRELAND), LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8348489008
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 644160 · Apr 30, 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: Sep 26, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

UGLAND HOUSE, BOX 309, SOUTH CHURCH STREET
GEORGE TOWN, KY1-1104, Cayman Islands

CRD 158239

Filing source

Form ADV 671647 · Sep 26, 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.