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⚲
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| Gladstone Capital Management LLP
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|
|---|---|
| CRD # | 167646 |
| SEC # | 801-81061 |
| CIK # | 0001143513, 0001353394 |
| AUM | $1.6 B (2026-03-31) |
| Employees | 17 (41% Investors, 0% Brokers) |
| Phone | 442074084771 |
| Address | 24 Savile Row, 5th Floor London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.2 | ||
| Quanta Services Inc | 0.1 | ||
| United Technologies Corp /DE/ | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| API Group Corp | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Visa Inc | 0.1 | ||
| Philip Morris International Inc | 0.1 | ||
| Corning Inc /NY | 0.0 | ||
| Arch Capital Group Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blackwell Partners LLC Series A - Gladstone | 2013-05-23 | 295.0 | |
| HF | Lasker Master Fund | [2013-05-23] | 575.1 | 1,118.7 |
| 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 | 3 | 1.1 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (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 | 4 | 1.6 |
| By Discretionary | ||
| Discretionary | 4 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.6 | |
| Total | 4 | 1.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stacey Kirkconnell | 54 | 18 | ||
| Taavi Davies | 58 | 16 | ||
| John Webster | 6 | 2 | ||
| Gerhard Huber | 4 | 2 | ||
| Michael Janssen | 4 | 2 | ||
| Gladstone Capital Management LLP | 2 | 2 | ||
| George Michelakis | 1 | 1 | ||
| Stephane Kurgan | 1 | 1 | ||
| Stphane Kurgan | 1 | 1 | ||
| Gladstone GP Limited | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001143513] | |
| 10-Q | [0001143513] | |
| 3 | [0001143513] | |
| 4 | [0001143513] | |
| 8-K | [0001143513] | |
| SC 13G | [0001143513] | |
| 13F-HR | [0001353394] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Karpus Management Inc | Gladstone Capital Corp | [2017-10-10] |
| BlackRock Inc | Gladstone Capital Corp | [2014-01-29] |
| [2012-02-13] |
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