KIRKOSWALD ASSET MANAGEMENT LLC


Kirkoswald Asset Management LLC is a U.S. based limited liability company (hereinafter “Kirkoswald LLC,” and, collectively with its affiliates, as the context requires, “we”, “us”, “our” or the “Firm”) which was incorporated in Delaware in April 2018. The Firm’s sole member and owner is Gregory Coffey. Kirkoswald LLC provides discretionary investment management services to qualified investors through the private funds it advises: Kirkoswald Global Macro Master Fund Limited, a Cayman Islands exempt limited company (the “Master Fund”); Kirkoswald Global Macro Fund LP (the “Onshore Fund”); and Kirkoswald Global Macro Fund Limited (the “Offshore Fund”). In addition to these Funds, Kirkoswald also has
investment discretion over three additional private funds: MCP Abbeville SPV Ltd; MCP Kirkoswald EM
Rates & FX SPV Ltd; and MAP 240 Segregated Portfolio (collectively referred to as the “Managed
Accounts”). The Onshore and Offshore Funds invest all of their assets in the Master Fund. The Master Fund, Offshore Fund and Onshore Fund are collectively referred to as, together with any separately managed account clients (as the context requires), the “Funds”. The Offshore Fund’s “Shareholders” and the Onshore Fund’s “Limited Partners” are hereafter collectively referred to as the “Investors” where appropriate. We will not tailor our advisory services to the individual needs of any particular Investor.

An affiliate of Kirkoswald LLC, Kirkoswald Capital Partners LLP (formerly Abbeville Partners LLP), was formed as an English limited liability partnership in September 2013 and is authorized and regulated by the Financial Conduct Authority (“FCA”) (hereinafter “Kirkoswald LLP”). Gregory Coffey is the Chief Investment Officer of Kirkoswald LLP.

Kirkoswald Capital GP Limited, a Cayman Islands exempted company (the “General Partner”), is responsible for the overall management and control of the Onshore Fund. The General Partner is also responsible for the appointment of Kirkoswald LLP and the Onshore Fund’s administrator and auditor.

The General Partner and the Master Fund are each governed by a board of directors comprised of the directors (the “Directors”). The Directors are responsible for the overall management and control of the General Partner and the Master Fund, including carrying out the responsibilities imposed on them specifically under their respective governing documents.

Kirkoswald Asset Management (Cayman) Ltd was incorporated as an exempted company with limited liability under the laws of the Cayman Islands in August 2013 (the “Manager”). The Manager is registered as an “Excluded Person” under Section 5(2) and Schedule 4 of the Securities Investment Business Law (2011 Revision) of the Cayman Islands.

The Onshore Fund, the Offshore Fund and the Master Fund have entered into a Management Agreement pursuant to which the Manager has agreed to act as manager of the Onshore Fund, the Offshore Fund and the Master Fund, subject to the overall control and supervision of the Directors, and has been authorized to appoint Kirkoswald LLP to manage and invest the assets of the Onshore Fund, the Offshore Fund and the Master Fund. The Manager, the Onshore Fund, the Offshore Fund and the Master Fund have each entered into the Alternative Investment Fund Management Agreement pursuant to which Kirkoswald LLP has agreed to act as the “alternative investment fund manager” of the Onshore Fund, the Offshore Fund and the Master Fund, subject to the oversight and supervision of the General Partner with respect to the Onshore Fund and the Directors with respect to the Offshore Fund and the Master Fund. The Manager and the General Partner, as applicable, have appointed Kirkoswald LLC as a co-investment adviser with Kirkoswald LLP to manage and invest the assets of the Onshore Fund, the Offshore Fund and the Master Fund. In addition to the Funds, Kirkoswald LLC provides investment advisory services to one or more separately managed account clients. We do not intend to participate in any Wrap Fee Programs.

As of December 31, 2019, we had regulatory assets under management (RAUM) in the amount of $108,483,897,695 which we manage on a discretionary basis. please register to get more info

Open Brochure from SEC website
Assets
Pooled Investment Vehicles $6,293,120,554
Discretionary $6,293,120,554
Non-Discretionary $
Registered Web Sites

Related news

Loading...
No recent news were found.