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| Happy Holidays!! thanks for using AUM13F!! |
| Portman Square Capital LLP
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| CRD # | 319011 |
| SEC # | 801-126696 |
| CIK # | 0001966898 |
| AUM | $3.4 B (2025-05-29) |
| Employees | 28 (21% Investors, 0% Brokers) |
| Phone | 442036276800 |
| Address | 10 Portman Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001966898 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| KKR & Co LP | 0.2 | ||
| FPL Group Inc | 0.2 | ||
| Boeing Co | 0.1 | ||
| Alibaba Group Holding Ltd | 0.1 | ||
| Doordash Inc | 0.1 | ||
| Global Payments Inc | 0.1 | ||
| PG&E Corp | 0.1 | ||
| Ares Management LP | 0.1 | ||
| Insulet Corp | 0.1 | ||
| Hewlett Packard Enterprise Co | 0.1 | ||
| Microchip Technology Inc | 0.1 | ||
| Western Digital Corp | 0.0 | ||
| Fluor Corp | 0.0 | ||
| FirstEnergy Corp | 0.0 | ||
| UGI Corp /PA/ | 0.0 | ||
| Super Micro Computer Inc | 0.0 | ||
| Wayfair Inc | 0.0 | ||
| Albemarle Corp | 0.0 | ||
| CF Industries Holdings Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Portman Square Master Fund Limited | 2022-03-23 | 1.0 |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 3.4 |
| (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 | 6 | 3.4 |
| By Discretionary | ||
| Discretionary | 6 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.8 | |
| Total | 6 | 3.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001966898] |
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