Pelham Capital Ltd - Assets, Funds, Holdings
Pelham Capital Ltd
CRD # 173584 SEC # 802-80671 CIK # 0001654111 AUM
Employees
Phone 4402077470200 Address 3rd Floor 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 ($M)
AUM ($M)
HF
Pelham Global Financials Master Fund Ltd
[2024-06-27]
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
HF
Pelham SPV Fund II Ltd
2021-06-29
HF
Pelham SPV Fund Ltd
2021-06-29
HF
Pelham Global Financials Master Fund
[2016-06-28]
Filed 2021-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Pelham Long/Short Small Cap Master Fund Ltd
[2014-11-25]
Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Pelham Long/Short Master Fund Ltd
[2012-02-10]
Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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