Strategiccapital Advisors Limited

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Assets, Funds, Holdings

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Strategiccapital Advisors Limited
CRD #281271
SEC #802-106689
CIK #
AUM
Employees
Phone4402076642121
Address16 Palace Street
London, United Kingdom
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Bi-Invest Compartment Fund SICAV-SIF 2017-04-04 438.8
PE Bi-Invest Endowment Fund SICAV 2017-04-04 505.6
PE Bi-Invest Master Fund SICAV-SIF 2017-04-04 505.4
HF Strategiccapital LP [2015-09-16] 33.3 18.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Charles Le Cornu 7
Douglas Smith 35
Kasun de Silva 2
Roberto Ardagna 1
Simon Willing 1
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