Working Capital Advisors UK Ltd

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Assets, Funds, Holdings

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Working Capital Advisors UK Ltd
CRD #285894
SEC #802-108696
CIK #0001807878
AUM
Employees
Phone442073057758
AddressQueripel House, Unit 2
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Stitch Fix Inc 35.3
Tencent Music Entertainment Group 27.7
Funko Inc 11.9
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
4003202401608002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF High Street Partners Ltd 2016-11-14 428.7
HF Working Capital Partners Ltd [2016-11-14] 290.4 531.5
AUM Breakdown Accounts AUM ($)
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
Bryan Darroch 13
Kenneth Chan 15
G10 Capital Limited 9
Working Capital Management PTE Ltd 6
Working Capital Advisors UK Ltd 2
Wai Keng Kwok 2
EDGAR Form CIK 2011 - 2025
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]
Form 3/4/5 Subject 2011 - 2025
Working Capital Management Pte. Ltd.
Working Capital Advisors (UK) Ltd.
Stitch Fix, Inc.
Hsiang-Tze Kenneth Chan
Funko, Inc.
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