Investment adviser · CRD 166406

36 SOUTH CAPITAL ADVISORS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.02B
Client accounts: 10
Employees: 24
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$827,211,812	81.3%
Government entities	1	$190,713,458	18.7%

Filing source

Form ADV 2059793 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KOHINOOR CORE FUNDHedge Fund · Last reported Mar 27, 2026$210MGross asset value

Form D fundraising filings

36 South Funds ICAV

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-4748985684
Reported beneficial owners: 29
Minimum commitment: $120K
Form D file number: 021-159768

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOHINOOR CORE (CAYMAN) MASTER FUNDHedge Fund · Last reported Mar 27, 2026$158MGross asset value

Feeder funds

KOHINOOR CORE (CAYMAN) FUND
KOHINOOR CORE (DELAWARE), L.P.
KOHINOOR SERIES (CAYMAN) FUND

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-2144066022
Reported beneficial owners: 61
Minimum commitment: $100K
Form D file number: 021-196607

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOHINOOR CARRY NEUTRAL PROTECTION FUNDHedge Fund · Last reported Mar 27, 2026$154MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-2536950293
Reported beneficial owners: 9
Minimum commitment: $120K
Form D file number: 021-159768

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LESEDI FUNDHedge Fund · Last reported Mar 27, 2026$26MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-7652129923
Reported beneficial owners: 9
Minimum commitment: $120K
Form D file number: 021-159768

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOHINOOR SERIES THREE FUNDHedge Fund · Last reported Mar 27, 2026$18.8MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-5718146526
Reported beneficial owners: 14
Minimum commitment: $120K
Form D file number: 021-159768

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE 36 SOUTH CULLINAN FUNDHedge Fund · Last reported Mar 27, 2026$11.7MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-9767205371
Reported beneficial owners: 13
Minimum commitment: $120K
Form D file number: 021-159768

Form ADV 2059793 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

36 SOUTH BLACK EYRAR FUNDHedge Fund · Last reported May 3, 2016$10.9MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer REINET 36 SOUTH HOLDINGS LIMITED ST HELIER, Jersey Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4323587601
Reported beneficial owners: 8
Minimum commitment: $109K
Form D file number: 021-159768

Form ADV 1016097 · May 3, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8-9 CHESTER CLOSE
LONDON, SW1X 7BE, United Kingdom

CRD 166406

Filing source

Form ADV 2059793 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.