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| Portland Hill Asset Management Limited
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|---|---|
| CRD # | 269880 |
| SEC # | 801-100454 |
| CIK # | 0001703658 |
| AUM | 158.5 M (2025-11-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442038909288 |
| Address | 21 Knightsbridge London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001703658 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 9.1 | ||
| Alphabet Inc | 5.2 | ||
| Alibaba Group Holding Ltd | 3.7 | ||
| Amazon Com Inc | 3.3 | ||
| Apple Inc | 3.1 | ||
| MercadoLibre Inc | 3.1 | ||
| Priceline Com Inc | 2.8 | ||
| Paypal Holdings Inc | 1.4 | ||
| Coach Inc | 1.4 | ||
| Expedia Inc | 1.3 | ||
| eBay Inc | 1.1 | ||
| Nike Inc | 1.0 | ||
| Dr Reddys Laboratories Ltd | 0.9 | ||
| Michael KORS Holdings Ltd | 0.8 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.6 | ||
| VALE Sa | 0.4 | ||
| Teva Pharmaceutical Industries Ltd | 0.3 | ||
| Baidu Inc | 0.3 | ||
| Yandex NV | 0.3 | ||
| Becton Dickinson & Co | 0.2 | ||
| Zimmer Holdings Inc | 0.2 | ||
| Quest Diagnostics Inc | 0.2 | ||
| Ctrip Com International Ltd | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| JDcom Inc | 0.1 | ||
| International Flavors & Fragrances Inc | 0.1 | ||
| ANZU Special Acquisition Corp I | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Portland Hill Partners Master Fund Limited | 2024-07-15 | 30.7 M | |
| HF | Portland Hill Master Fund Limited | [2016-02-29] | 20.4 M | 44.1 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 158.5 |
| (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 | 6 | 158.5 |
| By Discretionary | ||
| Discretionary | 6 | 158.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 158.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 158.5 | |
| United States Persons | 0.0 | |
| Total | 6 | 158.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Lynch | Director | 49 | 6 | |
| Portland Hill Capital Management Limited | Executive Officer | 2 | 2 | |
| Thierry Lucas | Director | 1 | 1 | |
| Portland Hill Asset Managment Limited | Executive Officer | 1 | 1 | |
| Kathleen Loonam | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001703658] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800HI6X12DFARRA85 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Encore Global Management LP
✚
|
TX | 160.2 M |
|
Phoenician Capital LLC
✚
|
NY | 158.8 M |
|
MKT Capital LLC
✚
|
158.2 M | |
|
H Partners Management LLC
✚
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NY | 158.1 M |
|
Fremen Capital Management LP
✚
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CT | 157.3 M |
|
Factorial Partners LLC
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NY | 156.7 M |
|
Trellus Management Company LLC
✚
|
FL | 156.3 M |
|
Waycross GP LLC
✚
|
KY | 156.1 M |
|
PC3 Partners LLC
✚
|
FL | 156.0 M |
|
Elm Ridge Management LLC
✚
|
NY | 155.1 M |