Adelphi Capital LLP - Assets, Funds, Holdings
Adelphi Capital LLP
CRD # 160895 SEC # 801-76797 CIK # 0001353411 AUM
Employees
21 (52% Investors, 0% Brokers)
Phone 442070703100 Address 2 George Yard Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2005 2011 2018 2025
Holdings by Sector ($M)
600 480 360 240 120 0 2015 2018 2021 2024
Type
Form D Funds
Date
Sold
AUM
HF
Adelphi Europe Long Only Master Fund Limited
[2014-05-19]
Filed 2021-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Adelphi Europe Master Fund
[2013-06-07]
Filed 2021-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Adelphi Emerging Europe Fund
[2012-03-22]
Offered $66,786,381 · Filed 2015-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Adelphi Emerging Europe Partners LP
[2012-03-22]
Offered $57,565,021 · Filed 2015-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Adelphi Europe Partners LP
2012-03-22
HF
The Adelphi Europe Fund
2012-03-22
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund LEI 549300LNYKT3CP3PML94
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