Atlas Square Partners LLP

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Atlas Square Partners LLP
CRD #284557
SEC #801-108824
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone4402038664683
AddressKensington Pavilion,
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
190152114763802009201420192025
Fees and Compensation — Form ADV Part 2A (6/21/2023) [Brochure]
Item 5: Fees and Compensation

The Firm receives an Investment Management Fee of 1% from the Segregated Account. The
Firm is also entitled a performance of 10% over the hurdle-adjusted high-water mark, which
would be payable every two years. Assuming performance is above the hurdle-adjusted high-
water mark, the performance fee would next be due 31/12/2022.
Account Minimums and Types of Clients — Form ADV Part 2A (6/21/2023) [Brochure]
Item 7: Types of Clients

The Firm’s sole current client is the Segregated Account. In the future the Firm may undertake
additional Separately Management Accounts (‘SMAs’) or set up another private fund structure.

Atlas Square Partners LLP                                                     Form ADV Part 2A
Type Form D Funds Date Sold AUM
HF Atlas Square Global Master Fund Limited 2016-07-25 3.0 M
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 1 189.3
Total 1 189.3
By Discretionary
Discretionary 1 189.3
Non-Discretionary 0 0.0
Total 1 189.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 189.3
Total 1 189.3
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI213800B5SHIDBX1JDD46
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