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| Polunin Capital Partners Limited
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|---|---|
| CRD # | 159031 |
| SEC # | 801-72772 |
| CIK # | 0001629869 |
| AUM | 7,959.6 M (2026-03-30) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 442078248800 |
| Address | 10 Cavalry Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Magnachip Semiconductor Corp | 0.3 | ||
| Baozun Inc | 0.2 | ||
| ACM Research Inc | 0.1 | ||
| JDcom Inc | 0.1 | ||
| Pagseguro Digital Ltd | 0.0 | ||
| StoneCo Ltd | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Canadian Solar Inc | 0.0 | ||
| Full Truck Alliance Co Ltd | 0.0 | ||
| Autohome Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Polunin Emerging Markets Small Cap Fund LLC | [2015-03-30] | 482.0 M | 1,034.9 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,040,303 · Net Assets Decline to Disclose | ||||
| HF | Polunin Funds - Developing Countries Fund | 2014-04-16 | 211.5 M | |
| HF | Polunin Capital Partners Emerging Markets Active Fund | 2013-03-27 | 91.1 M | |
| HF | Polunin Capital Partners Developing Countries Fund | 2012-03-28 | 32.8 M | |
| Other | Polunin Developing Countries Fund LLC | [2012-03-28] | 2,477.1 M | 2,694.3 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $16,235,067 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (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 | 1.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 8.0 |
| By Discretionary | ||
| Discretionary | 11 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 6.2 | |
| Total | 11 | 8.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nicholas Hoskins | Executive Officer | 22 | 9 | |
| Aditya Mehta | Director | 4 | 2 | |
| Laura Knox | Executive Officer | 2 | 1 | |
| Alexandra Silver | Director | 2 | 1 | |
| Douglas Polunin | Executive Officer | 2 | 1 | |
| Julian Garel-Jones | Executive Officer | 2 | 1 | |
| Evandro Pereira | Director | 2 | 1 | |
| Paul Parsons | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001629869] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Clients | 1 (45 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2138009ZY9F63P4MCK37 |
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