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| Happy Holidays!! thanks for using AUM13F!! |
| Pearl Diver Capital LLP
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| CRD # | 283834 |
| SEC # | 801-108766 |
| CIK # | 0001774852 |
| AUM | $2.5 B (2025-03-31) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 4402039678032 |
| Address | 52 Conduit Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pearl Diver Floating Rate Investment Grade Master Fund | [2025-03-31] | 100.0 | 103.2 |
| PE | Pearl Diver Nautilus Series 2024 LP | [2025-03-31] | 365.2 | 21.8 |
| PE | Pearl Diver Credit Company LLC | 2024-03-28 | 96.5 | |
| PE | Pearl Diver Nautilus Series 2023 LP | [2024-03-28] | 365.2 | 273.9 |
| PE | PDC Opportunities IX LP | [2022-03-30] | 200.7 | 339.9 |
| PE | Pearl Diver Empire Fund LP | 2021-03-31 | 363.3 | |
| RE | PDC Opportunities Feeder M LP | [2019-03-25] | 220.5 | 56.2 |
| PE | PDC Opportunities IIIB LP | 2019-03-25 | 52.9 | |
| PE | PDC Opportunities VIII LP | 2019-03-25 | 361.8 | |
| HF | Pearl Diver Floating Rate Global Income Master Fund | 2019-03-25 | 534.8 | |
| 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 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.3 |
| (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 | 14 | 2.5 |
| By Discretionary | ||
| Discretionary | 1 | 0.2 |
| Non-Discretionary | 13 | 2.3 |
| Total | 14 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.2 | |
| Total | 14 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Jonathan Bain | 42 | ||
| John Loveless | 36 | ||
| Paul Guilbert | 8 | ||
| Richard Stapley | 4 | ||
| Pearl Diver CLO Opportunity Empire GP Limited | 3 | ||
| Pearl Diver Nautilus Master GP Ltd | 2 | ||
| Pearl Diver CLO Opportunity 2021 GP Limited | 1 | ||
| Pearl Diver CLO Opportunity 2018 M GP Ltd | 1 | ||
| Pearl Diver Floating Rate Investment Grade GP Ltd | 1 | ||
| Pearl Diver CLO Opportunity 2019 GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001774852] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Pearl Diver Capital LLP | |
| Pearl Diver Credit Co Inc. |
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