|
⚲
|
| North of South Capital LLP
✚
|
|
|---|---|
| CRD # | 300917 |
| SEC # | 801-116992 |
| CIK # | |
| AUM | $1.0 BB (2023-03-31) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 442071526061 |
| Address | 7 Chesham Mews London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| 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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|---|---|---|
|
Solel Partners LP
✚
|
MA | 1.0 |
|
Deuterium Capital Management LLC
✚
|
FL | 1.0 |
|
HCG Fund Management LP
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|
NC | 1.0 |
|
Avala Global LP
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|
NY | 1.0 |
|
Infinity Capital Advisors LLC
✚
|
GA | 1.0 |
|
Quadratic Capital Management LLC
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|
CT | 1.0 |
|
Bronte Capital Management PTY Ltd
✚
|
1.0 | |
|
Benchmark Plus Management LLC
✚
|
WA | 1.0 |
|
Amity Ventures LLC
✚
|
CA | 1.0 |
|
Wishbone Management LP
✚
|
IL | 1.0 |