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Type	Result	AUM

The Portman Square Fund LP
Firm	Marylebone Partners LLP ✚
Fund #	805-4487697190
CIK #	0002012206
Sale	2024-03-21 (15.0 M Sold)
Fund	Other Private Fund
Phone	4402034689910
Address	35 Portman Square London, United Kingdom W1H 6LR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Portman Square Fund GP LLC
Custodian	BNP Paribas Sa Dublin Branch
Auditor	Grant Thornton
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Nicholas Tombleson	Executive Officer
Olivia Macdonald	Executive Officer
Daniel Higgins	Executive Officer
Angela Ledbury	Executive Officer

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