Investment adviser · CRD 171824

WINTON FUND MANAGEMENT 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.

LONDON, United Kingdom · Form ADV filed Jul 2, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

THE WINTON EVOLUTION PORTFOLIO SPCHedge Fund · Last reported Jul 2, 2019$356MGross asset value

Feeder funds

  • THE WINTON EVOLUTION FUND
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTAND, Maine, United States Related to adviser: Yes
Marketer WINTON CAPITAL MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

WINTON CAPITAL MANAGEMENT LTD.
CRD 130566 · SEC 801-73223

Fund details & source
Fund ID
805-1186060182
Reported beneficial owners
36
Minimum commitment
$100K
Form D file number
021-204551

Form ADV 1332776 · Jul 2, 2019 · 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.

CAVENDISH SYSTEMATIC FUNDHedge Fund · Last reported Jul 2, 2019$32MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source
Fund ID
805-5737818240
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-294093

Form ADV 1332776 · Jul 2, 2019 · 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.

THE WINTON FUND LTDHedge Fund · Last reported Oct 8, 2018$11.1BGross asset value

Form D fundraising filings

Winton Fund Ltd

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer WINTON CAPITAL MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer WINTON CAPITAL US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

BNY MELLON TRUST COMPANY (IRELAND) LIMITED
LEI 2138003M4V7DO3SDTS42

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

WINTON CAPITAL MANAGEMENT LTD.
CRD 130566 · SEC 801-73223

WINTON CAPITAL US LLC
CRD 171924 · SEC 801-80294

Fund details & source
Fund ID
805-8056736123
Reported beneficial owners
934
Minimum commitment
$1M
Form D file number
021-99547

Form ADV 1244692 · Oct 8, 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.

WINTON DIVERSIFIED INSTITUTIONAL MASTER FUNDHedge Fund · Last reported Oct 8, 2018$2.33BGross asset value

Feeder funds

  • WINTON DIVERSIFIED INSTITUTIONAL FUND
Fund administrator CITCO FUND SERVICES IRELAND LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY IRELAND LTD DUBLIN, Ireland Related to adviser: No
Marketer WINTON CAPITAL MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer WINTON CAPITAL US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES EUROPE LTD LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG IRELAND
PCAOB 1116

BNY MELLON TRUST COMPANY IRELAND LTD
LEI 2138003M4V7DO3SDTS42

WINTON CAPITAL MANAGEMENT LTD.
CRD 130566 · SEC 801-73223

WINTON CAPITAL US LLC
CRD 171924 · SEC 801-80294

Fund details & source
Fund ID
805-3431941223
Reported beneficial owners
9
Minimum commitment
$300M
Form D file number
021-21274464

Form ADV 1244692 · Oct 8, 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.

WINTON DIVERSIFIED FUTURES MASTER FUND LIMITEDHedge Fund · Last reported Mar 27, 2018$617MGross asset value

Feeder funds

  • WINTON DIVERSIFIED FUTURES FUND (US) L.P.
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian JP MORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer WINTON CAPITAL MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer WINTON CAPITAL US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

WINTON CAPITAL MANAGEMENT LTD.
CRD 130566 · SEC 801-73223

WINTON CAPITAL US LLC
CRD 171924 · SEC 801-80294

Fund details & source
Fund ID
805-9920161344
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-180732

Form ADV 1190561 · Mar 27, 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.

WINTON DIVERSIFIED STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Oct 8, 2018$167MGross asset value

Feeder funds

  • WINTON DIVERSIFIED STRATEGY FUND (US) L.P.
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian JP MORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No
Marketer WINTON CAPITAL MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer WINTON CAPITAL US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker SOCIETE GENERALE NEWEDGE UK LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

WINTON CAPITAL MANAGEMENT LTD.
CRD 130566 · SEC 801-73223

WINTON CAPITAL US LLC
CRD 171924 · SEC 801-80294

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3836349305
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-180733

Form ADV 1244692 · Oct 8, 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: Jul 2, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GROVE HOUSE, 27 HAMMERSMITH GROVE
LONDON, W6 0NE, United Kingdom

CRD 171824

Filing source

Form ADV 1332776 · Jul 2, 2019 · 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.