|
⚲
|
| Pearlstone Alternative UK LLP
✚
|
|
|---|---|
| CRD # | 324441 |
| SEC # | 801-127195 |
| CIK # | |
| AUM | $156.0 MM (2024-07-09) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 02031482256 |
| Address | 17C Curzon Street, 7th Floor London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pearlstone Alternative Master Fund SCSP SICAV-RAIF | [2024-05-10] | 48.0 | 67.4 |
| 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 | 1 | 67.4 |
| (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 | 1 | 88.7 |
| (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 | 2 | 156.0 |
| By Discretionary | ||
| Discretionary | 2 | 156.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 156.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.5 | |
| United States Persons | 137.6 | |
| Total | 2 | 156.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David McGeough | 57 | ||
| Robert Duggan | 22 | ||
| G10 Capital Limited | 9 | ||
| Pearlstone Alternative UK LLP | 3 | ||
| Pearlstone Alternative Fund GP Limited | 1 |
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