Investment adviser · CRD 163596

TRAFALGAR CAPITAL MANAGEMENT (UK) 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 Jun 23, 2026

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

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.

TRAFALGAR COPLEY MASTER FUND SPC LIMITEDHedge Fund · Last reported Jun 25, 2013$115MGross asset value

Feeder funds

  • TRAFALGAR COPLEY FUND LIMITED
  • TRAFALGAR COPLEY FUND LP
  • TRAFALGAR COPLEY NZ FUND LIMITED
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer TRAFALGAR INTERNATIONAL GROUP SA NEUCHATEL, Switzerland Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LIMITED 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
Yes

TRAFALGAR INTERNATIONAL GROUP SA
CRD 163570

Fund details & source
Fund ID
805-5159648211
Reported beneficial owners
155
Minimum commitment
$100K

Form ADV 743972 · Jun 25, 2013 · 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.

TRAFALGAR TRADING FUND INC.Hedge Fund · Last reported Jun 25, 2013$53MGross asset value
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer TRAFALGAR INTERNATIONAL GROUP SA NEUCHATEL, Switzerland Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LIMITED LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

TRAFALGAR INTERNATIONAL GROUP SA
CRD 163570

Fund details & source
Fund ID
805-6380485186
Reported beneficial owners
38
Minimum commitment
$1M

Form ADV 743972 · Jun 25, 2013 · 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: Jun 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 EASTCHEAP
LONDON, EC3M 1DT, United Kingdom

CRD 163596

Filing source

Form ADV 2114840 · Jun 23, 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.