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| 36 South Capital Advisors LLP
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| CRD # | 166406 |
| SEC # | 801-77793 |
| CIK # | 0001845671 |
| AUM | $1.2 B (2025-03-27) |
| Employees | 25 (28% Investors, 0% Brokers) |
| Phone | 442032053000 |
| Address | 89 Chester Close London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| Netflix Inc | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Salesforce Com Inc | 0.1 | ||
| Nike Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Lululemon Athletica Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kohinoor Carry Neutral Protection Fund | [2021-03-18] | 321.9 | 134.3 |
| HF | Lesedi Fund | [2018-03-30] | 321.9 | 22.7 |
| HF | Kohinoor Core Cayman Master Fund | [2014-03-28] | 194.6 | 238.2 |
| HF | Kohinoor Core Cayman Fund | 2013-03-18 | 0.0 | |
| HF | 36 South Black Eyrar Fund | [2012-12-12] | 321.9 | 10.9 |
| HF | 36 South Cullinan Fund | [2012-12-12] | 321.9 | 5.0 |
| HF | Kohinoor Core Fund | [2012-12-12] | 321.9 | 194.3 |
| HF | Kohinoor Series Three Fund | [2012-12-12] | 321.9 | 38.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 8 | 994.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 203.9 |
| (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 | 9 | 1,198.7 |
| By Discretionary | ||
| Discretionary | 9 | 1,198.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,198.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 985.0 | |
| United States Persons | 213.7 | |
| Total | 9 | 1,198.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Abali Hoilett | 137 | |||
| Paul Dobbyn | 8 | |||
| Philip McEnroe | 17 | |||
| James McKeon | 15 | |||
| Ian Crosby | 8 | |||
| Jason Eaglestone | 5 | |||
| 36 South Capital Advisors LLP | 5 | |||
| Guy Gilson | 3 | |||
| 36 South Investment Managers Cayman Ltd | 3 | |||
| Timothy Evans | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845671] |
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