North of South Capital LLP

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Assets, Funds, Holdings

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North of South Capital LLP
CRD #300917
SEC #801-116992
CIK #
AUM $1.0 BB (2023-03-31)
Employees 10 (60% Investors, 0% Brokers)
Phone442071526061
Address7 Chesham Mews
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
110088066044022002006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF North of South Emerging Markets Master Fund 2019-06-20 15.6
AUM Breakdown Accounts AUM ($MM)
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 4 801.4
(g) Pension and profit sharing plans 8 227.1
(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 12 1,028.4
By Discretionary
Discretionary 12 1,028.4
Non-Discretionary 0 0.0
Total 12 1,028.4
By Non-United States Persons
Non-United States Persons 801.4
United States Persons 227.1
Total 12 1,028.4
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