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| Happy Holidays!! thanks for using AUM13F!! |
| Shadowfall Capital & Research LLP
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| CRD # | 300174 |
| SEC # | 801-114930 |
| CIK # | |
| AUM | $250.2 M (2025-03-10) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 4402079522608 |
| Address | 55 Bartholomew Close London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Shadowfall Fund Limited | 2023-04-04 | 79.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 137.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 36.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 76.5 |
| Total | 13 | 250.2 |
| By Discretionary | ||
| Discretionary | 13 | 250.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 250.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.6 | |
| United States Persons | 176.6 | |
| Total | 13 | 250.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OppenheimerFunds Inc
✚
|
NY | 0.3 |
|
Flowering Tree Investment Management PTE Ltd
✚
|
0.3 | |
|
Candelo Capital Management LP
✚
|
NY | 0.3 |
|
Walnut Level Capital LLC
✚
|
CO | 0.3 |
|
Camac Partners LLC
✚
|
0.3 | |
|
Metronome Capital LLP
✚
|
0.3 | |
|
Azarias Capital Management LP
✚
|
PA | 0.2 |
|
Episteme Capital Partners UK LLP
✚
|
0.2 | |
|
Ananym Capital Management LP
✚
|
NY | 0.2 |
|
Pluscios Management LLC
✚
|
IL | 0.2 |