|
⚲
|
| 36 South Capital Advisors LLP
✚
|
|
|---|---|
| CRD # | 166406 |
| SEC # | 801-77793 |
| CIK # | 0001845671 |
| AUM | $1.9 BB (2023-03-13) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 442032053000 |
| Address | 3rd Floor Berkeley Square House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kohinoor Carry Neutral Protection Fund | [2021-03-18] | 247.1 | 208.5 |
| HF | Lesedi Fund | [2018-03-30] | 247.1 | 19.1 |
| HF | Kohinoor Core Cayman Master Fund | [2014-03-28] | 160.1 | 251.5 |
| HF | Kohinoor Core Cayman Fund | 2013-03-18 | 0.0 | |
| HF | 36 South Black Eyrar Fund | [2012-12-12] | 247.1 | 10.9 |
| HF | 36 South Cullinan Fund | [2012-12-12] | 247.1 | 5.0 |
| HF | Kohinoor Core Fund | [2012-12-12] | 247.1 | 186.8 |
| HF | Kohinoor Series Three Fund | [2012-12-12] | 247.1 | 59.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,681.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 212.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,893.4 |
| By Discretionary | ||
| Discretionary | 13 | 1,893.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,893.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,670.2 | |
| United States Persons | 223.2 | |
| Total | 13 | 1,893.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Abali Hoilett | 130 | |||
| Philip McEnroe | 16 | |||
| Paul Dobbyn | 8 | |||
| James McKeon | 14 | |||
| Ian Crosby | 8 | |||
| Jason Eaglestone | 5 | |||
| 36 South Capital Advisors LLP | 5 | |||
| 36 South Investment Managers Cayman Ltd | 3 | |||
| Limbrick Anthony | 1 | |||
| Catherine Pollock | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001845671] |
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