Investment adviser · CRD 163627

TRAFALGAR COPLEY 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.

AUCKLAND, New Zealand · Form ADV filed Mar 24, 2026

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.

TRAFALGAR COPLEY MASTER FUND SPC LIMITEDHedge Fund · Last reported Apr 1, 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 724096 · Apr 1, 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: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

300 RICHMOND ROAD, GREY LYNN
AUCKLAND, 1021, New Zealand

CRD 163627

Filing source

Form ADV 2069927 · Mar 24, 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.