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CRD 285874
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EUDORA INVESTMENT FUNDS ICAV , PLUTUS CLO FUND | Hedge Fund | $733M | Jun 26, 2024 | 4 | Jun 26, 2024 | reported | 021-208223 |
| EUDORA INVESTMENT FUNDS PLC | Hedge Fund | $683M | Oct 26, 2017 | 11 | Dec 15, 2016 | dropped | 021-208223 |
| EUDORA INVESTMENT FUNDS ICAV , GALENE FUND | Hedge Fund | $194M | Jun 26, 2024 | 9 | Jun 29, 2018 | reported | 021-208223 |
| PANTHEON MASTER FUND PLC | Hedge Fund | $61.9M | Oct 26, 2017 | 8 | Dec 15, 2016 | dropped | 021-213445 |
| EUDORA INVESTMENT FUNDS ICAV , PRYTANIA OPPORTUNISTIC CREDIT FUND | Hedge Fund | $42.7M | Jun 26, 2024 | 2 | Jun 28, 2019 | reported | 021-208223 |
| PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1 | Hedge Fund | $24.1M | Jun 26, 2024 | 4 | Jun 29, 2018 | reported | 021-213445 |
| EUDORA INVESTMENT FUNDS ICAV, AUXANO FUND | Hedge Fund | $17.5M | Jun 26, 2024 | 2 | Jun 29, 2021 | reported | 021-208223 |
| EUDORA INVESTMENT FUNDS ICAV , TTOC FUND | Hedge Fund | $1.4M | Jul 18, 2023 | 1 | Jul 1, 2020 | reported | 021-208223 |
| EUDORA INVESTMENT FUNDS ICAV , METRETA FUND | Hedge Fund | $0 | Jun 29, 2021 | 0 | Jun 29, 2018 | dropped | 021-208223 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BURGESS, ANDREW, ST. CLAIR | Partner | Na | yes | 03/2010 | Dec 15, 2016 | Jun 26, 2024 |
| FACKRELL, GIDEON, PAUL JEFFREY | CCO / PARTNER | Na | yes | 03/2010 | Dec 15, 2016 | Jun 26, 2024 |
| HALE, MARK, ANTONY CHRISTIAN | CEO & PARTNER | Na | yes | 12/2003 | Dec 15, 2016 | Jun 26, 2024 |
| PRYTANIA ASSET MANAGEMENT LIMITED | PARENT UNDERTAKING | E | yes | 04/2017 | Jun 29, 2017 | Jun 26, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $915M | $915M | 10 | 4 | 0 | 4 | n/a |
| 2024 | Jun 26, 2024 | $1.8B | $1.8B | 12 | 6 | 0 | 5 | $1.0B |
| 2023 | Jul 18, 2023 | $340M | $340M | 11 | 6 | 0 | 5 | $270M |
| 2022 | Jun 28, 2022 | $365M | $365M | 12 | 6 | 0 | 5 | $280M |
| 2021 | Jun 29, 2021 | $441M | $441M | 12 | 6 | 0 | 6 | $369M |
| 2020 | Jul 1, 2020 | $715M | $680M | 12 | 6 | 0 | 5 | $627M |
| 2019 | Jun 28, 2019 | $520M | $479M | 14 | 7 | 0 | 4 | $479M |
| 2018 | Jun 29, 2018 | $669M | $639M | 15 | 7 | 0 | 3 | $639M |
| 2017 | Jun 29, 2017 | $1.0B | $1.0B | 13 | 6 | n/a | 2 | $911M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $982M | $1.8B | -44.1% | $365M | 39.1% | 10 | 12 | 0 | 0 |