Investment adviser · CRD 166386

WHARD STEWART

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.

WHARD STEWART (UK) LLP

CHICHESTER, WEST SUSSEX, United Kingdom · Form ADV filed Jun 5, 2018

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.

WHARD STEWART MASTER FUND LIMITEDHedge Fund · Last reported Jun 5, 2018$246MGross asset value

Feeder funds

  • WHARD STEWART FUND LIMITED
  • WHARD STEWART PARTNERS, L.P.
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHARTERED ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN LONDON, United Kingdom
Prime broker STANDARD CHARTERED BANK 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
805-8814339901
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1215466 · Jun 5, 2018 · 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 5, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BICENTENNIAL BUILDING, SOUTHERN GATE
CHICHESTER, WEST SUSSEX, PO19 8EZ, United Kingdom

CRD 166386

Filing source

Form ADV 1215466 · Jun 5, 2018 · 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.