Investment adviser · CRD 331241

ARINI CAPITAL MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 12, 2026

Regulatory AUM
$35.5B
Form ADV · Item 5.F
Client accounts
28
Accounts, not individual clients
Employees
121
Reported in this filing
Advisory professionals
55
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles28$35,527,062,904100.0%
Filing source

Form ADV 2112742 · Jun 12, 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

22 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.

ARINI CREDIT MASTER FUND LIMITEDHedge Fund · Last reported Jun 12, 2026$21.8BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2859023824
Reported beneficial owners
208
Minimum commitment
$10M
Form D file number
021-427084
Form D file number
021-427091

Form ADV 2112742 · Jun 12, 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.

ARINI DIRECT LENDING FUND I SCSPHedge Fund · Last reported Jun 12, 2026$1.24BGross asset value

Form D fundraising filings

Arini Direct Lending Fund I SCSp

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1367

CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-9059577445
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-552494

Form ADV 2112742 · Jun 12, 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.

ARINI DIVERSIFIED ALPHA MASTER FUND LIMITEDHedge Fund · Last reported Jun 12, 2026$1.17BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2622146254
Reported beneficial owners
26
Minimum commitment
$10M
Form D file number
021-564139
Form D file number
021-564144

Form ADV 2112742 · Jun 12, 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.

ARINI CREDIT OPPORTUNITIES FUND II SCSP SICAV RAIF - LEVEREDHedge Fund · Last reported Jun 12, 2026$897MGross asset value

Feeder funds

  • ARINI CREDIT OPPORTUNITIES FEEDER FUND II SCA SICAV RAIF - LEVERED
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1367

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JP MORGAN SECURITIES PLC
LEI 549300SFXPU7I9JQMJ07

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
CRD 304919

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9635684120
Reported beneficial owners
17
Minimum commitment
$5M

Form ADV 2112742 · Jun 12, 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.

ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Jun 12, 2026$786MGross asset value

Feeder funds

  • ARINI MANAGER I LIMITED
  • ARINI MRPA I LIMITED
  • ARINI STRUCTURED CREDIT EQUITY FUND LIMITED
Fund administrator HEDGESERV (CAYMAN) LTD. CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5812823688
Reported beneficial owners
28
Minimum commitment
$10M
Form D file number
021-481860

Form ADV 2112742 · Jun 12, 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.

ARINI EUROPEAN CLO VII DACSecuritized Asset Fund · Last reported Jun 12, 2026$718MGross asset value
Fund administrator VIRTUS GROUP, LP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CITIBANK, N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer MORGAN STANLEY & CO.INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-9731584855
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2112742 · Jun 12, 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.

ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIESHedge Fund · Last reported Jun 12, 2026$608MGross asset value

Feeder funds

  • ARINI CO-INVESTMENT II SERIES LIMITED
Fund administrator HEDGESERV (CAYMAN) LTD. CRICKET SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-3080626494
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2112742 · Jun 12, 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.

Services & filing details

Most recent filing: Jun 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 PARK ST, 2ND & 3RD FLOOR
LONDON, W1K 2HX, United Kingdom

CRD 331241

Filing source

Form ADV 2112742 · Jun 12, 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.