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| Pearl Diver Capital LLP
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| CRD # | 283834 |
| SEC # | 801-108766 |
| CIK # | 0001774852 |
| AUM | 2,820.3 M (2026-03-25) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 4402039678032 |
| Address | 52 Conduit Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | PDC Trigger LP | 2026-03-25 | 100.0 M | |
| Other | Pearl Diver Aquanaut Master Fund | 2026-03-25 | 162.4 M | |
| Other | Pearl Diver Global Accumulation Fund | 2026-03-25 | 117.7 M | |
| Other | Pearl Diver Nautilus Series 2025 LP | 2026-03-25 | 7.1 M | |
| Other | Pearl Diver Floating Rate Investment Grade Master Fund | [2025-03-31] | 100.0 M | 279.0 M |
| Filed 2024-08-29 (D) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pearl Diver Nautilus Series 2024 LP | [2025-03-31] | 402.3 M | 211.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Pearl Diver Credit Company LLC | 2024-03-28 | 96.5 M | |
| Other | Pearl Diver Nautilus Series 2023 LP | [2024-03-28] | 402.3 M | 220.4 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PDC Opportunities IX LP | [2022-03-30] | 200.7 M | 298.8 M |
| Filed 2023-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pearl Diver Empire Fund LP | 2021-03-31 | 362.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 2.7 |
| (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 | 18 | 2.8 |
| By Discretionary | ||
| Discretionary | 1 | 0.1 |
| Non-Discretionary | 17 | 2.7 |
| Total | 18 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.1 | |
| Total | 18 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 132 | 36 | |
| Jonathan Bain | Director | 47 | 16 | |
| John Loveless | Director | 36 | 4 | |
| Paul Guilbert | Director | 8 | 4 | |
| Richard Stapley | Director | 4 | 3 | |
| Pearl Diver Clo Opportunity Empire GP Limited | Executive Officer | 3 | 2 | |
| Pearl Diver Nautilus Master GP Ltd | Executive Officer | 2 | 2 | |
| Pearl Diver Clo Opportunity 2018 M GP Ltd | Executive Officer | 1 | 1 | |
| Pearl Diver Clo Opportunity 2021 GP Limited | Executive Officer | 1 | 1 | |
| Pearl Diver Clo Opportunity 2019 GP Ltd | Executive Officer | 1 | 1 | |
| Pearl Diver Floating Rate Investment Grade GP Ltd | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001774852] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 213800IOYYWF6AGCRE96 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Pearl Diver Capital LLP | |
| Pearl Diver Credit Co Inc |
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