ASPERATUS CAPITAL LLP
CRD #159970 SEC #802-74453 LONDON +44 (0)20 3375 9089
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COMPASS HTV LLC | Hedge Fund | $119.2M | 3 | EISNERAMPER LLP |
| US DOLLAR CLASS CELL OF COMPASS OFFSHORE HTV PCC LIMITED | Hedge Fund | $20.9M | 1 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| THE CIRRUS SEGREGATED PORTFOLIO OF ASPERATUS CAPITAL SC | Hedge Fund | $10M | 3 | ERNST & YOUNG |
TypeHedge Fund
GAV$20.9M
Investors1
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
TypeHedge Fund
GAV$10M
Investors3
AuditorERNST & YOUNG