Investment adviser · CRD 166184

WELLFIELD PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 27, 2013

Regulatory AUM
$30.9M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

WELLFIELD SYSTEMATIC DIVERSIFIED FUND SPHedge Fund · Last reported Mar 27, 2013$30.9MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CAYMAN GRAND CAYMAN, KY11104, Cayman Islands
Custodian JP MORGAN SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN SECS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3539831435
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 716542 · Mar 27, 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 27, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 CURZON STREET
LONDON, W1J 5HD, United Kingdom

CRD 166184

Filing source

Form ADV 716542 · Mar 27, 2013 · 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.