0000943663-24-000063.txt : 20240229
0000943663-24-000063.hdr.sgml : 20240229
20240229124627
ACCESSION NUMBER: 0000943663-24-000063
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
EFFECTIVENESS DATE: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pardinus Long Short European Equity Feeder Fund ICAV
CENTRAL INDEX KEY: 0002011693
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-506415
FILM NUMBER: 24701500
BUSINESS ADDRESS:
STREET 1: CARNE GLOBAL FUND MANAGERS (IRELAND) LTD
STREET 2: 2ND FL, BLOCK E, IVEAGH CT, HARCOURT RD.
CITY: DUBLIN
STATE: L2
ZIP: D02 YT22
BUSINESS PHONE: 44 20 8156 2976
MAIL ADDRESS:
STREET 1: C/O PARDINUS CAPITAL LLP
STREET 2: 85 GREAT PORTLAND STREET, 1ST FLOOR
CITY: LONDON
STATE: X0
ZIP: W1W 7LT
D
1
primary_doc.xml
X0708
D
LIVE
0002011693
Pardinus Long Short European Equity Feeder Fund ICAV
Carne Global Fund Managers (Ireland) Ltd
3rd Floor, 55 Charlemont Place
DUBLIN 2
L2
IRELAND
D02 F985
44 20 8156 2976
IRELAND
None
None
Other
Open-ended with limited liquidity Irish Collective Asset-management Vehicle
true
2023
N/A
Carne Global Fund Managers (Ireland) Limited
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Promoter
Manager of the Issuer (the "Manager")
N/A
Vittoria and Partners LLP
33 St. James's Square
Suite 202
London
X0
UNITED KINGDOM
SW1Y 4JS
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Lassie
Mulligan
c/o Carne Global Fund Managers (Ireland)
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Director
Kevin
Doyle
c/o Carne Global Fund Managers (Ireland)
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Director
Jose Maria
Saiz Nicolas
c/o Carne Global Fund Managers (Ireland)
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
1000000
Indefinite
0
Indefinite
Clarification of Item 11: The minimum initial investment amounts and the minimum additional investment amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases.
false
0
0
0
0
The Investment Manager is entitled to receive a management fee and a performance fee as outlined in the Issuer's offering material.
false
Pardinus Long Short European Equity Feeder Fund ICAV
/s/ Kevin Doyle
Kevin Doyle
Director
2024-02-21