Chepstow Lane Capital Llp
SEC-registered
Investment Adviser
CRD 331232
· SEC file 802-130434
· London, England
· www.chepstowcap.com
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ADV data as of Feb 09, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $108M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chepstow Credit Opportunities Master Fund Ltd master | Hedge Fund | Cayman Islands | $99.6M | 5 |
| Chepstow Credit Opportunities Fund Lp feeder | Hedge Fund | Delaware | $8.4M | 9 |
| Chepstow Credit Opportunities Fund Ltd feeder | Hedge Fund | Cayman Islands | $119K | 1 |
Private funds (3, $108M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chepstow Credit Opportunities Master Fund Ltd | Hedge Fund | $99.6M | $1.0M | 5 |
| Chepstow Credit Opportunities Fund Lp | Hedge Fund | $8.4M | $1.0M | 9 |
| Chepstow Credit Opportunities Fund Ltd | Hedge Fund | $119K | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/09/2026 | 1.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 09, 2026.
View current Form ADV (SEC/IAPD) ↗