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| Portman Square Capital LLP
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|---|---|
| CRD # | 319011 |
| SEC # | 801-126696 |
| CIK # | 0001966898 |
| AUM | 4,581.4 M (2026-05-14) |
| Employees | 27 (22% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442036276800 |
| Address | 10 Portman Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001966898 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| IRIS Energy Ltd | 0.2 | ||
| SPDR Gold Trust | 0.2 | ||
| Alibaba Group Holding Ltd | 0.2 | ||
| FPL Group Inc | 0.1 | ||
| Reddit Inc | 0.1 | ||
| Wayfair Inc | 0.1 | ||
| Southern Co | 0.1 | ||
| PPL Corp | 0.1 | ||
| Akamai Technologies Inc | 0.1 | ||
| Southern Co | 0.1 | ||
| PG&E Corp | 0.1 | ||
| Albemarle Corp | 0.1 | ||
| Microchip Technology Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Global Payments Inc | 0.0 | ||
| PPL Corp | 0.0 | ||
| Microchip Technology Inc | 0.0 | ||
| on Semiconductor Corp | 0.0 | ||
| Harbinger Group Inc | 0.0 | ||
| Seagate Technology PLC | 0.0 | ||
| Tetra Tech Inc | 0.0 | ||
| FirstEnergy Corp | 0.0 | ||
| Alnylam Pharmaceuticals Inc | 0.0 | ||
| Starwood Property Trust Inc | 0.0 | ||
| Winnebago Industries Inc | 0.0 | ||
| Synaptics Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Portman Square Master Fund Limited | 2022-03-23 | 0.4 M |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 4.6 |
| (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 | 4.6 |
| By Discretionary | ||
| Discretionary | 4 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 4 | 4.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001966898] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300U3JXNVKZIPUQ18 |
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