ARROWGRASS CAPITAL PARTNERS LLP

Adviser information for ARROWGRASS CAPITAL PARTNERS LLP last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-118619
SEC ERA File Number 802-118619
SEC CIK Numbers 1512754
SEC CRD Numbers 154329
Legal Entity Identifier IFI2X3INNNHQPFRTNK08

Principal Office

483 GREEN LANES
LONDON
United Kingdom
Monday - Friday, 08:00-18:00 GMT
Tel: +44 203 100 1074, Fax: None

Chief Compliance Officer

BRETT CARRON
CO-COO & GENERAL COUNSEL
483 GREEN LANES
LONDON
United Kingdom
Tel: +44 203 100 1074
(Full email address available in API data)

Industry Affiliates

ARROWGRASS EQUITY VEHICLE GP, LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ARROWGRASS GENERAL PARTNER LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARROWGRASS EQUITY VEHICLE 1, LP Private Equity Fund $116.0M $1.0M 15

Control Persons

Name Type Entity Title Since Ownership
NIELL, NICHOLAS, GRAHAM Individual CHIEF INVESTMENT OFFICER 02/2008 > 75%
DEUTSCHE BANK, AG Foreign Entity NON-VOTING MEMBER 02/2008 5-10%
CARRON, BRETT, ALBERT ALFRED Individual CO-CHIEF OPERATING OFFICER; CHIEF LEGAL OFFICER; CCO 08/2014 < 5%
GIANNAKOU, ANASTASIA Individual CO-CHIEF OPERATING OFFICER 05/2016 < 5%
GIANNAKOU, ANASTASIA Individual HEAD OF FINANCE 05/2023 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/31/20200 on 9/30/20200 on 3/31/20210 on 7/21/20210 on 3/28/20220 on 2/17/20230 on 2/29/2024

Holdings

From latest 13F, filed November 16th, 2020 for period ending September 30th, 2020
Name Class Value $USD # Shares Private Fund
SUNDIAL GROWERS INC COM 266 1M