|
⚲
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| Portman Square Capital LLP
✚
|
|
|---|---|
| CRD # | 319011 |
| SEC # | 801-126696 |
| CIK # | 0001966898 |
| AUM | $693.4 MM (2022-09-08) |
| Employees | 23 (39% Investors, 0% Brokers) |
| Phone | 442036276800 |
| Address | 20 North Audley Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MIDD | 7.0 | 0.2 | |
| FOUR | 2.1 | 0.1 | |
| AKAM | 14.8 | 0.1 | |
| VAC | 5.0 | 0.1 | |
| LYV | 19.2 | 0.1 | |
| AAL | 8.8 | 0.1 | |
| PANW | 49.0 | 0.1 | |
| OKTA | 14.6 | 0.1 | |
| PODD | 15.7 | 0.1 | |
| CDAY | 7.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Portman Square Master Fund Limited | 2022-03-23 | 52.5 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 693.4 |
| (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 | 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 | 4 | 693.4 |
| By Discretionary | ||
| Discretionary | 4 | 693.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 693.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 693.4 | |
| United States Persons | 0.0 | |
| Total | 4 | 693.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001966898] |
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|---|---|---|
|
Freedom Financial Asset Management LLC
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|
CA | 0.7 |
|
Blue Swell Asset Management Private Limited
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0.7 | |
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IL | 0.7 |
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Beryl Capital Management LLC
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CA | 0.7 |
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VA | 0.7 |
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Greenbrier Partners Capital Management LLC
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TX | 0.7 |
|
Kerrisdale Advisers LLC
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|
FL | 0.7 |
|
Pinnbrook Capital Management LP
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|
NY | 0.7 |
|
Nine Ten Capital Management LLC
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|
IL | 0.7 |
|
Wynkoop LLC
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|
CO | 0.7 |