Westray Capital Management LLP

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Westray Capital Management LLP ✚
CRD #	281315
SEC #	801-108458
CIK #
AUM
Employees	5 (60% Investors, 0% Brokers)
Phone	442039090153
Address	Berkeley Square House London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Westray Long/Short Master Fund	2015-09-09		70.0

AUM Breakdown	Accounts	AUM ($M)
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	1	50.4
(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	15	50.4
By Discretionary
Discretionary	15	50.4
Non-Discretionary	0	0.0
Total	15	50.4
By Non-United States Persons
Non-United States Persons		50.4
United States Persons		0.0
Total	15	50.4

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Westray Capital Management LLP

Assets, Funds, Holdings