ILEX Capital

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Assets, Funds, Holdings

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ILEX Capital
CRD #326508
SEC #802-128546
CIK #0001985486
AUM
Employees
Phone442031482298
AddressThe Kensington Building
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($B)
PepsiCo Inc 0.2
on Holding AG 0.2
Procter & Gamble Co 0.2
Hilton Worldwide Holdings Inc 0.2
McDonalds Corp 0.2
Hansen Natural Corp 0.2
Boston Scientific Corp 0.1
Agilent Technologies Inc 0.1
Ferrari NV 0.1
Chipotle Mexican Grill Inc 0.1
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02024202520262027
Type Form D Funds Date Sold ($M) AUM ($M)
HF ILEX Master Fund LP [2025-04-08] 827.9 6,979.8
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Barbara Healy 91 17
Monette Windsor 9 4
Nick Tappin 2 2
ILEX Capital Partners UK LLP 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001985486]
SC 13G [0001985486]
Form 13D/13G Filer Form 13D/13G Subject Filed
ILEX Capital Partners UK LLP Canada Goose Holdings Inc [2026-05-14]
ILEX Capital Partners UK LLP Canada Goose Holdings Inc [2026-02-11]
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