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| Skerryvore Asset Management Ltd
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|---|---|
| CRD # | 330060 |
| SEC # | 801-129723 |
| CIK # | 0002043964 |
| AUM | 1,297.3 M (2026-05-29) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 441312023091 |
| Address | 45 Charlotte Square Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Franco Nevada Corp | 45.8 | ||
| Mexican Economic Development Inc | 30.8 | ||
| Coca Cola Femsa SAB de CV | 27.9 | ||
| MercadoLibre Inc | 11.6 | ||
| Wheaton Precious Metals Corp | 2.7 | ||
| HDFC Bank Ltd | 1.0 | ||
| Infosys Ltd | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Skerryvore Global Emerging Markets Equity Fund LP | [2021-06-30] | 153.9 M | 248.2 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 168.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,128.9 |
| (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 | 10 | 1,297.3 |
| By Discretionary | ||
| Discretionary | 10 | 1,297.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,297.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 845.9 | |
| United States Persons | 451.5 | |
| Total | 10 | 1,297.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Skerryvore Global Em Equity GP LLC | Promoter | 1 | 1 | |
| Bennbridge US LLC | Promoter | 1 | 1 | |
| Skerryvore Asset Management Ltd | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002043964] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 549300MWWOL8Q7EVI995 |
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