Methodology Asset Management UK LLP - Assets, Funds, Holdings
Methodology Asset Management UK LLP
CRD # 284171
SEC # 801-112151
CIK # 0001602255
AUM
Employees
6 (83% Investors, 0% Brokers)
Phone 442074341900
Address 7 Clifford Street London, United Kingdom
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($M)
450 360 270 180 90 0 2006 2013 2020 2027
Type
Form D Funds
Date
Sold
AUM
HF
Methodology PUTS Fund A2 Ltd
2020-02-06
13.5 M
HF
Methodology PUTS Fund C Ltd
[2020-02-06]
47.3 M
41.5 M
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Methodology PUTS Fund A Ltd
[2017-11-13]
36.7 M
20.9 M
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Methodology PUTS Fund B Ltd
[2017-11-13]
24.0 M
60.6 M
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Methodology Volt Fund Ltd
[2017-01-09]
30.0 M
34.1 M
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Methodology Master Fund Ltd
2016-06-03
304.2 M
AUM Breakdown
Accounts
AUM ($M)
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
4
419.9
(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
4
419.9
By Discretionary
Discretionary
4
419.9
Non-Discretionary
0
0.0
Total
4
419.9
By Non-United States Persons
Non-United States Persons
419.9
United States Persons
0.0
Total
4
419.9
Firm Profile (Form ADV)
Clients 4 (100 non-US)
Serves Institutional
Fund Types Hedge Fund
LEI 213800AJ5EJQFUG1O945
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