PEARL DIVER NAUTILUS MASTER GP LTD.
Adviser information for PEARL DIVER NAUTILUS MASTER GP LTD. last updated from Form ADV on March 28th, 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 | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Guernsey |
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 | – |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 802-130092 |
---|---|
SEC ERA File Number | 802-130092 |
SEC CIK Numbers | None |
SEC CRD Numbers | 330983 |
Legal Entity Identifier | 2138005VQ624KJTXRU95 |
Principal Office
BNP PARIBAS HOUSEST. PETER PORT
Guernsey
Monday - Friday, 9 AM-5 PM
Tel: +44 (0) 1481 750800, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
PEARL DIVER CAPITAL LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
PEARL DIVER CLO OPPORTUNITY 2017 GP LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PEARL DIVER CLO OPPORTUNITY 2017-A GP LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PEARL DIVER CLO OPPORTUNITY 2018-M GP LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PEARL DIVER CLO OPPORTUNITY 2019 GP LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PEARL DIVER CLO OPPORTUNITY 2021 GP LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PEARL DIVER CLO OPPORTUNITY EMPIRE GP LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PEARL DIVER FLOATING RATE GLOBAL INCOME GP LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PEARL DIVER CAPITAL HOLDINGS LTD | Foreign Entity | – | OWNER | 04/2023 | > 75% |
GUILBERT, PAUL, G | Individual | – | DIRECTOR | 04/2023 | < 5% |
HODGETTS, KATY, VICTORIA | Individual | – | DIRECTOR | 04/2023 | < 5% |
MACKNIGHT, SARAH, JANE | Individual | – | DIRECTOR | 04/2023 | < 5% |
BASU, INDRANIL | Individual | PEARL DIVER CAPITAL HOLDINGS LTD | OWNER | 10/2008 | 25-50% |
CHAKRABORTY, CHANDRAJIT | Individual | PEARL DIVER CAPITAL HOLDINGS LTD | OWNER | 10/2008 | 25-50% |
CICAP LIMITED | Foreign Entity | PEARL DIVER CAPITAL HOLDINGS LTD | OWNER | 01/2016 | 25-50% |
COLLER, JEREMY, JOSEPH | Individual | CICAP LIMITED | OWNER | 10/1993 | > 75% |