Investment adviser · CRD 285457

WHITE SQUARE CAPITAL 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 May 27, 2022

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.

BLOCKWALL DIGITAL ASSETS FUND INCHedge Fund · Last reported May 27, 2022$25.3MGross asset value
Fund administrator APEX FUND SOLUTIONS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN CHARTERED ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Custodian COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN CHARTERED ACCOUNTANTS
PCAOB 2162

Fund details & source
Fund ID
805-3291945083
Reported beneficial owners
100
Minimum commitment
$100K

Form ADV 1649997 · May 27, 2022 · 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.

WHITE SQUARE PARTNERS FUND L.P.Hedge Fund · Last reported Apr 6, 2021$41.9MGross asset value

Feeder funds

Fund administrator MAINSTREAM FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN CHARTERED ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS LONDON, United Kingdom Related to adviser: No
Marketer AWARD CAPITAL ADVISORY LTD. LONDON, United Kingdom Related to adviser: No
Marketer TGP SECURITIES, INC. SUMMIT, New Jersey, United States Related to adviser: No
Marketer TIGERN ADVISORY LTD CRANLEIGH, SURREY, United Kingdom Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom
Prime broker UBS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO CAYMAN CHARTERED ACCOUNTANTS
PCAOB 2162

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

TGP SECURITIES, INC.
CRD 159008 · SEC 8-68955

Fund details & source
Fund ID
805-7326845325
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-208348

Form ADV 1527694 · Apr 6, 2021 · 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: May 27, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

288, BISHOPSGATE
LONDON, EC2M 4QP, United Kingdom

CRD 285457

Filing source

Form ADV 1649997 · May 27, 2022 · 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.