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| Happy Holidays!! thanks for using AUM13F!! |
| Skerryvore Asset Management Ltd
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| CRD # | 330060 |
| SEC # | 801-129723 |
| CIK # | 0002043964 |
| AUM | $1.5 B (2025-05-28) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 441312023091 |
| Address | 45 Charlotte Square Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Franco Nevada Corp | 56.4 | ||
| MercadoLibre Inc | 35.3 | ||
| HDFC Bank Ltd | 13.5 | ||
| United Breweries Co Inc | 11.9 | ||
| Wheaton Precious Metals Corp | 4.0 | ||
| Infosys Ltd | 3.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Skerryvore Global Emerging Markets Equity Fund LP | [2021-06-30] | 153.9 | 153.9 |
| 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 | 1 | 111.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,283.0 |
| (g) Pension and profit sharing plans | 1 | 141.6 |
| (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 | 1,536.4 |
| By Discretionary | ||
| Discretionary | 10 | 1,536.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,536.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,233.1 | |
| United States Persons | 303.2 | |
| Total | 10 | 1,536.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Skerryvore Global EM Equity GP LLC | 1 | ||
| Bennbridge US LLC | 1 | ||
| Skerryvore Asset Management Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002043964] |
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