Investment adviser · CRD 155872

WYETREE ASSET 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 Jan 21, 2019

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

Private funds & service providers

5 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.

WYETREE NORTH AMERICAN ABS FUND, A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES ICAVHedge Fund · Last reported Jan 21, 2019$96.6MGross asset value
Fund administrator J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian J.P. MORGAN BANK (IRELAND) PLC DUBLIN, Ireland Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ARM CAPITAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-6287904140
Reported beneficial owners
40
Minimum commitment
$250K

Form ADV 1264771 · Jan 21, 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.

RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Jan 21, 2019$91.9MGross asset value

Feeder funds

  • RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LTD
Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ARM CAPITAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-2619531152
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-14883

Form ADV 1264771 · Jan 21, 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.

WYETREE EUROPEAN RECOVERY MASTER FUNDHedge Fund · Last reported Jan 21, 2019$33MGross asset value

Feeder funds

  • WYETREE EUROPEAN RECOVERY FUND
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian SOCIÉTÉ GÉNÉRALE S.A. DUBLIN, Ireland Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LONDON, United Kingdom Related to adviser: No
Marketer ARM CAPITAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE IRELAND LLP
PCAOB 1193

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-5687631836
Reported beneficial owners
8
Minimum commitment
$150K
Form D file number
021-216767

Form ADV 1264771 · Jan 21, 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.

WYETREE YIELD DISTRIBUTION MASTER FUNDHedge Fund · Last reported Dec 27, 2016$63MGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES IRELAND LTD DUBLIN, Ireland Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ARM CAPITAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-3187119899
Reported beneficial owners
10
Minimum commitment
$112K
Form D file number
021-192915

Form ADV 1058615 · Dec 27, 2016 · 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.

WYETREE YIELD DISTRIBUTION FUNDHedge Fund · Last reported Sep 28, 2017$0Gross asset value

Form D fundraising filings

Kickboard, Inc.

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian SOCIÉTÉ GÉNÉRALE S.A. DUBLIN, Ireland Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ARM CAPITAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer SEEDCHANGE EXECUTION SERVICES INC. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SEEDCHANGE EXECUTION SERVICES INC.
CRD 165587 · SEC 8-69173

Fund details & source
Fund ID
805-6857984640
Reported beneficial owners
0
Minimum commitment
$107K
Form D file number
021-192195

Form ADV 1142271 · Sep 28, 2017 · 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: Jan 21, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 TUDOR STREET
LONDON, EC4Y 0AH, United Kingdom

CRD 155872

Filing source

Form ADV 1264771 · Jan 21, 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.