Hedge fund profile
Palliser Capital Centenary Fund I
Palliser Capital Centenary Fund I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Palliser Capital (UK) LTD, based in London, England, United Kingdom.
$333.8Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6034142487
Reference ID370739
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-122161
CRD315071
Regulatory AUM$14.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
James Smith (director)Louise Groom (director)Stephen Rooney (director)
Auditors
ERNST & YOUNG
Prime brokers
MORGAN STANLEY INTERNATIONALGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLC
Custodians
MORGAN STANLEYJ.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser