Landseer Placeholder Fund - Please See Schedule D-Miscellaneous

Landseer Placeholder Fund - Please See Schedule D-Miscellaneous is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Landseer Asset Management UK Llp, based in London, United Kingdom.

General hedge fund Under $25M No stated minimum

$0gross assets

$0minimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1617715171

Reference ID283402

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditNo

GAAPNo

Source periodJanuary 2026

Date submitted01/20/2026

Adviser

Landseer Asset Management UK Llp

TypeExempt reporting adviser

SEC number802-128564

CRD319020

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag