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Type	Result	AUM ($B)

SoHo Square Partnership Capital Fund I Master SCSP
Firm	SoHo Square Capital LLP ✚
Fund #	805-8134113033
CIK #	0001784145
Sale	2019-06-25 ($48.9 M Sold)
Fund	Private Equity Fund
Phone	3524818281
Address	Alter Domus Alt Asset Fund Admin, Sarl Grandy Duchy of Luxembourg, Luxembourg L-1025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SoHo Square Partnership Capital I GP SARL, SoHo Square III GP SARL, ESO Management Luxembourg VII SARL
Custodian	Ocorian Luxembourg Sa, Alter Domus Luxembourg SARL
Auditor	Deloitte Audit
Marketer	Campbell Lutyens & Co Ltd, DC Advisory
Broker
Jurisdiction

Form D Offering
Filed	2021-08-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Richard Butler	Director
Core Capital Partners LLP	Executive Officer
ESO Capital Partners UK LLP	Executive Officer
Alex Schmid	Director
Walid Fakhry	Director
Alter Domus Management Company Sa	Executive Officer
Stephen Edwards	Executive Officer
ESO Capital Advisors LLP	Executive Officer
ESO Management Luxembourg VII Sa RL	Promoter

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