Investment adviser · CRD 285867

TOWER HOUSE PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 27, 2023

Regulatory AUM
$493M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$493,426,123100.0%
Filing source

Form ADV 1790021 · Sep 27, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

TOWER HOUSE MASTER FUND LIMITEDHedge Fund · Last reported Sep 27, 2023$312MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LONDON, United Kingdom
Custodian CITCO BANK NEDERLAND NV AMSTERDAM, Netherlands Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-6883914811
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-259931

Form ADV 1790021 · Sep 27, 2023 · 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.

TOWER HOUSE LONG OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Sep 27, 2023$182MGross asset value

Feeder funds

  • TOWER HOUSE LONG OPPORTUNITIES FUND LIMITED
  • TOWER HOUSE LONG OPPORTUNITIES FUND LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1234

Fund details & source
Fund ID
805-5917039872
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 1790021 · Sep 27, 2023 · 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 27, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

65 SLOANE STREET
LONDON, SW1X 9SH, United Kingdom

CRD 285867

Filing source

Form ADV 1790021 · Sep 27, 2023 · 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.