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| Happy Holidays!! thanks for using AUM13F!! |
| Serone Capital Management LLP
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| CRD # | 174288 |
| SEC # | 801-108895 |
| CIK # | |
| AUM | $2.8 B (2025-03-21) |
| Employees | 37 (41% Investors, 0% Brokers) |
| Phone | 442034057350 |
| Address | 110 Cannon Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Serone Multi-Strategy Credit Master Fund Ltd | [2022-02-28] | 3.9 | 63.6 |
| HF | Serone European Special Situations Master Fund Limited | [2020-02-27] | 24.9 | 171.4 |
| HF | Serone EC2 Master Fund Limited | [2018-02-06] | 193.4 | 1.1 |
| HF | Serone Master Fund Ltd | [2015-03-05] | 193.4 | 1,175.3 |
| 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 | 6 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 1.0 |
| Total | 14 | 2.8 |
| By Discretionary | ||
| Discretionary | 14 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 1.2 | |
| Total | 14 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Pearse Griffith | 101 | ||
| John Hamrock | 29 | ||
| Adrian King | 10 | ||
| Serone Capital Management LLP | 6 | ||
| Serone Capital Management Cayman Limited | 2 | ||
| Serone European Special Situations GP Limited | 1 | ||
| Serone Capital Management GP Limited | 1 | ||
| Serone Multi-Strategy Credit GP Limited | 1 |
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|---|---|---|
|
Impactive Capital LP
✚
|
NY | 2.8 |
|
Dwight Securities Management LLC
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FL | 2.8 |
|
Aventail Capital Group LP
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NY | 2.8 |
|
140 Summer Partners LP
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NY | 2.8 |
|
Phase 3 Capital Management LLC
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|
FL | 2.8 |
|
Fiera Capital UK Limited
✚
|
2.8 | |
|
Vestal Point Capital LP
✚
|
NY | 2.8 |
|
EPFC Capital Partners LLC
✚
|
NY | 2.8 |
|
Strategic Income Management LLC
✚
|
WA | 2.7 |
|
Greenhouse Funds LLLP
✚
|
MD | 2.7 |