Chepstow Lane Capital LLP

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Assets, Funds, Holdings

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Chepstow Lane Capital LLP
CRD #331232
SEC #802-130434
CIK #
AUM
Employees
Phone4402030025981
Address53 Davies Street
London England, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Chepstow Credit Opportunities Fund LP [2024-05-08] 49.0 53.5
HF Chepstow Credit Opportunities Fund Ltd 2024-05-08 6.4
HF Chepstow Credit Opportunities Master Fund Ltd [2024-05-08] 122.5 146.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Grant Jackson 172
Nicholas Gaze 27
Raza Khan 2
Chepstow Lane Capital LLP 2
Chepstow Credit Opportunities GP Ltd 1
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