Adelphi Capital LLP

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Assets, Funds, Holdings

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Adelphi Capital LLP
CRD #160895
SEC #801-76797
CIK #0001353411
AUM
Employees 21 (52% Investors, 0% Brokers)
Phone442070703100
Address2 George Yard
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02006201220182024
Sector Form 13F Holdings Value ($M)
Facebook Inc 2.1
Gallagher Arthur J & Co 1.1
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002015201820212024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Adelphi Europe Long Only Master Fund Limited [2014-05-19] 609.4 317.7
HF Adelphi Europe Master Fund [2013-06-07] 537.0 1,221.2
HF Adelphi Emerging Europe Fund [2012-03-22] 66.8 160.0
HF Adelphi Emerging Europe Partners LP [2012-03-22] 57.6 45.0
HF Adelphi Europe Partners LP 2012-03-22 96.0
HF The Adelphi Europe Fund 2012-03-22 590.0
AUM Breakdown Accounts AUM ($B)
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 7 2.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 1.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.7
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 4.8
By Discretionary
Discretionary 11 4.8
Non-Discretionary 0 0.0
Total 11 4.8
By Non-United States Persons
Non-United States Persons 2.8
United States Persons 2.0
Total 11 4.8
Form D Directors # Filings # Firms 2011 - 2025
Adrian Waters 42
Ian Domaille 23
David MacFarlane 7
David Ginsberg 7
Adelphi Capital LLP 5
Anthony Gibson 4
Robert Sinclair 4
Marcel Jongen 3
Adelphi Management Limited 2
Roderick Jack 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001353411]
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