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| Happy Holidays!! thanks for using AUM13F!! |
| Mesarete Capital LLP
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| CRD # | 314600 |
| SEC # | 801-121562 |
| CIK # | 0001994739 |
| AUM | $4.3 B (2025-06-26) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 4402031482330 |
| Address | First Floor, Grafton House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mesarete Capital Master Fund Limited | [2021-05-21] | 662.1 | 3,535.9 |
| 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 | 4 | 3.7 |
| (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 | 5 | 4.3 |
| By Discretionary | ||
| Discretionary | 5 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 1.7 | |
| Total | 5 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Link | 85 | ||
| Nicholas Gaze | 27 | ||
| Mesarete Capital LLP | 4 | ||
| Mesarete Capital Fund GP LLC | 1 |
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