Investment adviser · CRD 160895
ADELPHI CAPITAL LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jan 4, 2022
- Regulatory AUM
- $4.76B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $2,476,872,833 | 52.1% |
| Government entities | Fewer than 5 | $1,599,383,218 | 33.6% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $680,356,904 | 14.3% |
Filing source
Form ADV 1580280 · Jan 4, 2022 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADELPHI EUROPE MASTER FUNDHedge Fund · Last reported Jan 4, 2022$1.22BGross asset value
Feeder funds
- ADELPHI EUROPE PARTNERS, L.P.
- THE ADELPHI EUROPE FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS INTERNATIONAL
SEC 8-107715
UBS AG
SEC 8-163563
GOLDMAN SACHS INTERNATIONAL
SEC 8-107715
UBS AG
SEC 8-163563
Fund details & source
- Fund ID
- 805-8239903076
- Reported beneficial owners
- 113
- Minimum commitment
- $200K
- Form D file number
- 021-113855
- Form D file number
- 021-208237
Form ADV 1580280 · Jan 4, 2022 · 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 ADELPHI EUROPE FUNDHedge Fund · Last reported Jun 12, 2012$590MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5135626435
- Reported beneficial owners
- 99
- Minimum commitment
- $200K
Form ADV 652310 · Jun 12, 2012 · 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.
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITEDHedge Fund · Last reported Jan 4, 2022$318MGross asset value
Feeder funds
- ADELPHI EUROPE LONG ONLY FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS INTERNATIONAL
SEC 8-107715
UBS AG
SEC 8-163563
GOLDMAN SACHS INTERNATIONAL
SEC 8-107715
UBS AG
SEC 8-163563
Fund details & source
- Fund ID
- 805-2270919656
- Reported beneficial owners
- 34
- Minimum commitment
- $5M
- Form D file number
- 021-212174
Form ADV 1580280 · Jan 4, 2022 · 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.
ADELPHI EUROPE PARTNERS, L.P.Hedge Fund · Last reported Jun 12, 2012$96MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1970479210
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 652310 · Jun 12, 2012 · 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.
ADELPHI EMERGING EUROPE FUNDHedge Fund · Last reported Jul 28, 2014$159MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9488153332
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
- Form D file number
- 021-208240
Form ADV 836780 · Jul 28, 2014 · 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.
ADELPHI EMERGING EUROPE PARTNERS, L.P.Hedge Fund · Last reported Jul 28, 2014$20.7MGross asset value
Form D fundraising filings
ADELPHI EMERGING EUROPE PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7090151730
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-116673
Form ADV 836780 · Jul 28, 2014 · 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: Jan 4, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2 GEORGE YARD, LOMBARD STREETLONDON, EC3V 9DH, United Kingdom
CRD 160895
Filing source
Form ADV 1580280 · Jan 4, 2022 · 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.