|
⚲
|
| Keyboard |
| Mesarete Capital LLP
✚
|
|
|---|---|
| CRD # | 314600 |
| SEC # | 801-121562 |
| CIK # | 0001994739 |
| AUM | 4,746.1 M (2026-06-09) |
| Employees | 27 (52% Investors, 0% Brokers) |
| Phone | 4402031482330 |
| Address | Grafton House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Mesarete Credit Opportunities Master Fund Limited | [2025-08-19] | 634.6 M | |
| Filed 2025-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Mesarete Capital Master Fund Limited | [2021-05-21] | 799.3 M | 3,542.5 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 4.2 |
| (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 | 8 | 4.7 |
| By Discretionary | ||
| Discretionary | 8 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 2.0 | |
| Total | 8 | 4.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Link | Director | 85 | 19 | |
| Nicholas Gaze | Director | 28 | 12 | |
| Mesarete Capital Llp | Promoter | 4 | 2 | |
| Mesarete Capital Fund GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OSEH8QPDJOK061 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Lucid Management and Capital Partners LP
✚
|
NY | 4,867.7 M |
|
Encompass Capital Advisors LLC
✚
|
NY | 4,835.4 M |
|
DME Capital Management LP
✚
|
NY | 4,798.9 M |
|
Covalis Capital LLP
✚
|
4,788.9 M | |
|
Covalis Gibraltar Limited
✚
|
4,760.4 M | |
|
Armistice Capital LLC
✚
|
NY | 4,724.7 M |
|
Acasta Partners US LLC
✚
|
FL | 4,722.4 M |
|
Yaupon Capital Management LP
✚
|
NY | 4,684.2 M |
|
Route One Investment Company LP
✚
|
CA | 4,681.7 M |
|
Clean Energy Transition LLP
✚
|
4,630.7 M |