Asperatus Capital LLP

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Asperatus Capital LLP ✚
CRD #	159970
SEC #	802-74453
CIK #
AUM
Employees
Phone	4402033759089
Address	Centralpoint, 45 Beech Street London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM ($M)
HF	Compass HTV LLC	2012-02-28	46.7
HF	The Cirrus Segregated Portfolio of Asperatus Capital SC	2012-02-28	4.6
HF	US Dollar Class Cell of Compass Offshore HTV PCC Limited	2012-02-28	50.8

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

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Asperatus Capital LLP

Assets, Funds, Holdings