East Lodge Capital Partners LLP

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Assets, Funds, Holdings

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East Lodge Capital Partners LLP
CRD #172215
SEC #801-124766
CIK #
AUM
Employees 16 (38% Investors, 0% Brokers)
Phone442035408400
AddressAldermary House, 1015 Queen Street
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1500120090060030002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF East Lodge Long Structured Opportunities Master Fund [2019-06-29] 255.9 275.9
Filed 2022-01-06 (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 East Lodge European ABS Master Fund Ltd [2017-06-30] 128.1 61.7
Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF East Lodge Capital Credit Opportunities Master Fund Ltd [2014-08-26] 267.2 267.2
Filed 2023-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 638.7
(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 2 638.7
By Discretionary
Discretionary 2 638.7
Non-Discretionary 0 0.0
Total 2 638.7
By Non-United States Persons
Non-United States Persons 638.7
United States Persons 0.0
Total 2 638.7
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Flynn Director 165 41
Gregory Bennett Director 131 30
Alun Davies Director 94 27
Nick Gaze Director 80 22
Nicholas Gaze Director 28 12
Tom Coghlan Director 16 7
Teddy Otto Director 18 6
Shawn Wells Director 9 3
Kenneth Towers Director 3 2
Jason Etherington Director 3 2
Thomas Silberstein Director 2 2
Julian Versteeg Director 2 2
East Lodge Capital Management Ltd Promoter 2 2
Ken Towers Director 1 1
East Lodge Capital GP Ltd Executive Officer 1 1
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