Investment adviser · CRD 163623

XANTHOS ASSET MANAGEMENT LTD

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.

MARINA BAY, Gibraltar · Form ADV filed Mar 28, 2013

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.

XANTHOS FUTURES PORTFOLIO SPCHedge Fund · Last reported Mar 28, 2013$14.5MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LIMITED GIBRALTAR, Gibraltar
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
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
No
Fund details & source
Fund ID
805-8169588585
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-133743

Form ADV 724641 · Mar 28, 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.

XANTHOS INVESTMENT PORTFOLIO SPCHedge Fund · Last reported Mar 28, 2013$11.4MGross asset value

Feeder funds

  • XANTHOS INVESTMENT PARTNERS LLC
Fund administrator HELVETIC FUND ADMINISTRATION LIMITED GIBRALTAR, Gibraltar Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LIMITED GIBRALTAR, Gibraltar
Custodian NEWEDGE GROUP (UK BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker NEWEDGE GROUP (UK BRANCH) 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
805-3914922194
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 724641 · Mar 28, 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 28, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 202 NEPTUNE HOUSE
MARINA BAY, Gibraltar

CRD 163623

Filing source

Form ADV 724641 · Mar 28, 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.