Investment adviser · CRD 304534

TRESIDOR INVESTMENT MANAGEMENT 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 29, 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.

TRESIDOR EUROPE CREDIT MASTER FUND ICAVHedge Fund · Last reported Jun 29, 2026$2.41BGross asset value

Feeder funds

  • TRESIDOR EUROPE CREDIT FUND ICAV
  • TRESIDOR EUROPE CREDIT FUND L.P.
Fund administrator STATE STREET INTERNATIONAL (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4888792396
Reported beneficial owners
125
Minimum commitment
$1M
Form D file number
021-1779421

Form ADV 2115185 · Jun 29, 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.

TRESIDOR EUROPE CREDIT OPPORTUNITIES MASTER FUND ICAVHedge Fund · Last reported Jun 29, 2026$470MGross asset value

Feeder funds

Fund administrator STATE STREET INTERNATIONAL (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source
Fund ID
805-6626138008
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-359079

Form ADV 2115185 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

72 WELBECK STREET
LONDON, W1G 0AY, United Kingdom

CRD 304534

Filing source

Form ADV 2115185 · Jun 29, 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.