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| Serone Capital Management LLP
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|---|---|
| CRD # | 174288 |
| SEC # | 801-108895 |
| CIK # | |
| AUM | 2,731.1 M (2026-03-26) |
| Employees | 41 (46% Investors, 0% Brokers) |
| Phone | 442034057350 |
| Address | 110 Cannon Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Serone Capital Partners Fund Ltd | 2026-03-26 | 116.1 M | |
| HF | Serone Multi-Strategy Credit Master Fund Ltd | [2022-02-28] | 3.9 M | 63.6 M |
| Filed 2022-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Serone European Special Situations Master Fund Limited | [2020-02-27] | 25.3 M | 202.4 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Serone EC2 Master Fund Limited | [2018-02-06] | 15.0 M | 1.1 M |
| Filed 2018-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Serone Master Fund Ltd | [2015-03-05] | 196.6 M | 1,175.3 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $520,776 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 0.4 |
| Total | 17 | 2.7 |
| By Discretionary | ||
| Discretionary | 17 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.6 | |
| Total | 17 | 2.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Darren Stainrod | Director | 145 | 26 | |
| Pearse Griffith | Director | 103 | 26 | |
| John Hamrock | Director | 29 | 7 | |
| Adrian King | Executive Officer | 10 | 2 | |
| Serone Capital Management Llp | Executive Officer | 6 | 2 | |
| Serone Capital Management Cayman Limited | Executive Officer | 2 | 2 | |
| Serone Capital Management GP2 Limited | Promoter | 2 | 2 | |
| Serone European Special Situations GP Limited | Executive Officer | 1 | 1 | |
| Serone Capital Management GP Limited | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300RMHOXXJ6MSE075 |
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