Investment adviser · CRD 325662

TREASURYSPRING MANAGEMENT (JERSEY) 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 Jul 27, 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.

TREASURYSPRING INVESTMENTS (JERSEY) ICCOther Private Fund · Last reported Jul 27, 2026$6.46BGross asset value

Fund administrator SUMMIT FUND SERVICES JERSEY LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ST. HELIER, Jersey

Custodian CLEARSTREAM BANKING S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian EUROCLEAR BANK SA/NV BRUSSELS, Belgium Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer INSTITUTIONAL CASH DISTRIBUTORS, LTD LONDON, United Kingdom Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer TREASURYSPRING ADVISORS LIMITED LONDON, United Kingdom Related to adviser: Yes

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

ERNST & YOUNG LLP
PCAOB 1438

CLEARSTREAM BANKING S.A.
LEI 549300OL514RA0SXJJ44

EUROCLEAR BANK SA/NV
LEI 549300OZ46BRLZ8Y6F65

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source

Fund ID: 805-3208444484
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2121331 · Jul 27, 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: Jul 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ORDNANCE HOUSE, 31 PIER ROAD
ST HELIER, JE4 8PW, Jersey

CRD 325662

Filing source

Form ADV 2121331 · Jul 27, 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.