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| Keyboard |
| Edgeworth Capital PTY Ltd
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|---|---|
| CRD # | 335630 |
| SEC # | 801-136012 |
| CIK # | |
| AUM | 330.9 M (2026-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 61409341500 |
| Address | 101 Grafton Street Bondi Junction New South Wales, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Edgeworth Global Fund US A Series of Emerging Manager Platform LLC | [2025-03-28] | 7.0 M | 5.0 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Edgeworth Global Fund | 2023-10-04 | 136.2 M | |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 171.8 |
| (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 | 5 | 159.1 |
| Total | 7 | 330.9 |
| By Discretionary | ||
| Discretionary | 7 | 330.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 330.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 145.5 | |
| United States Persons | 185.5 | |
| Total | 7 | 330.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Canales | Executive Officer | 15 | 6 | |
| Bruce Jackson | Director | 16 | 3 | |
| William Wiggin | Executive Officer | 10 | 3 | |
| Manu Sharma | Director | 10 | 3 | |
| David Carrick | Director | 9 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 7 (57 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 894500F3ZMN6BZAF7X55 |
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