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| Highclere International Investors LLP
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| CRD # | 140380 |
| SEC # | 801-66718 |
| CIK # | |
| AUM | 742.3 M (2026-06-29) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 442072589830 |
| Address | 12 Manchester Square London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | The Highclere International Investors Quality Growth Fund | [2022-06-20] | 23.0 M | 21.0 M |
| Filed 2023-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Highclere International Investors Quality Value Fund | [2020-12-16] | 54.0 M | 56.4 M |
| Filed 2023-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Highclere International Investors Emerging Markets SMID Fund | [2014-01-29] | 1,262.0 M | 738.4 M |
| Filed 2021-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Highclere International Investors Smaller Companies Fund | 2012-03-05 | 571.3 M | |
| Other | Highclere International Investors SMID Fund | [2012-03-05] | 3,697.0 M | 171.0 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 0.7 |
| (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 | 0.7 |
| By Discretionary | ||
| Discretionary | 2 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.5 | |
| Total | 2 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fergus Gilmour | Executive Officer | 5 | 2 | |
| Edward Makin | Executive Officer | 5 | 2 | |
| Highclere International Investors Llp | Promoter | 5 | 2 | |
| Susan Steele | Executive Officer | 5 | 2 | |
| Nikunj Hindocha | Executive Officer | 4 | 2 | |
| Highclere International Investors Llp | Promoter | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.4B |
| Serves | Institutional |
| LEI | 549300DHKCP0ODN43H37 |
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