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| Working Capital Advisors UK Ltd
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|---|---|
| CRD # | 285894 |
| SEC # | 802-108696 |
| CIK # | 0001807878 |
| AUM | |
| Employees | |
| Phone | 442073057758 |
| Address | Queripel House, Unit 2 London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Stitch Fix Inc | 36.6 | ||
| Full Truck Alliance Co Ltd | 22.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | High Street Partners Ltd | 2016-11-14 | 318.8 M | |
| HF | Working Capital Partners Ltd | [2016-11-14] | 290.4 M | 605.2 M |
| Filed 2025-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bryan Darroch | Director | 13 | 6 | |
| Kenneth Chan | Promoter | 15 | 4 | |
| G10 Capital Limited | Promoter | 9 | 4 | |
| Working Capital Management Pte Ltd | Promoter | 6 | 2 | |
| Working Capital Advisors UK Ltd | Promoter | 2 | 2 | |
| Wai Keng Kwok | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001807878] | |
| 3 | [0001807878] | |
| 4 | [0001807878] | |
| SC 13G | [0001807878] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Working Capital Advisors UK Ltd | Funko Inc | [2023-05-08] |
| Working Capital Advisors UK Ltd | Stitch Fix Inc | [2021-02-16] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 254900BA1POSVMCQI794 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hsiang-Tze Kenneth Chan | |
| Stitch Fix Inc | |
| Working Capital Management Pte Ltd | |
| Working Capital Advisors UK Ltd | |
| Funko Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Stitch Fix Inc SFIX
Class A Common Stock
|
2025-06-10 | Sell | 1,370,931 | $4.68 | 6,415,957 |
|
Funko Inc FNKO
Class A Common Stock
|
2024-07-16 | Sell | 2,000,000 | $8.90 | 17,800,000 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-13 | Buy | 12,570 | $7.24 | 91,007 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-12 | Buy | 23,082 | $7.23 | 166,883 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-11 | Buy | 1,509 | $7.25 | 10,940 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-09 | Buy | 16,029 | $6.86 | 109,959 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-06 | Buy | 209,753 | $6.83 | 1,432,613 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-05 | Buy | 33,994 | $7.04 | 239,318 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-03 | Buy | 4,353 | $7.25 | 31,559 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-10-02 | Buy | 9,349 | $7.25 | 67,780 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-28 | Buy | 300 | $7.24 | 2,172 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-20 | Buy | 102 | $7.25 | 740 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-12 | Buy | 112,886 | $7.04 | 794,717 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-11 | Buy | 71,399 | $6.96 | 496,937 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-08 | Buy | 110,190 | $6.96 | 766,922 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-07 | Buy | 7,647 | $7.01 | 53,605 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-06 | Buy | 69,531 | $6.88 | 478,373 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-09-05 | Buy | 125,558 | $6.79 | 852,539 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-08-29 | Buy | 8,478 | $6.46 | 54,768 |
|
Funko Inc FNKO
Class A Common Stock
|
2023-08-25 | Buy | 35,699 | $6.11 | 218,121 |
| showing 20 of 55 most recent transactions | |||||