Pelham Capital Ltd - Assets, Funds, Holdings
Pelham Capital Ltd
CRD # 173584
SEC # 802-80671
CIK # 0001654111
AUM
Employees
Fees
Minimum
Phone 4402077470200
Address 3rd Floor London, United Kingdom
Source
[IAPD]
[EDGAR]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Holdings by Sector ($M)
1900 1520 1140 760 380 0 2014 2018 2022 2027
Type
Form D Funds
Date
Sold
AUM
HF
Pelham Global Financials Master Fund Ltd
[2024-06-27]
1,213.2 M
0.2 M
Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Pelham SPV Fund III Ltd
2022-06-30
39.8 M
HF
Pelham SPV Fund II Ltd
2021-06-29
39.8 M
HF
Pelham SPV Fund Ltd
2021-06-29
79.7 M
HF
Pelham Global Financials Master Fund
[2016-06-28]
59.9 M
84.4 M
Filed 2021-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Pelham Long/Short Small Cap Master Fund Ltd
[2014-11-25]
301.9 M
724.7 M
Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Pelham Long/Short Master Fund Ltd
[2012-02-10]
1,213.2 M
263.6 M
Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Fund Types Hedge Fund
LEI 549300X14O2YYL48XO87
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False
331732508