Investment adviser · CRD 127600

ASPECT CAPITAL LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 28, 2026

Regulatory AUM: $2.56B
Client accounts: 7
Employees: 121
Advisory professionals: 40

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	19	$2,555,627,814	100.0%
Investment companies	4	$0	0.0%
Government entities	5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2122438 · Jul 28, 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

17 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.

ASPECT CORE TREND HV FUNDHedge Fund · Last reported Jul 28, 2026$1.39BGross asset value

Form D fundraising filings

Aspect Core Trend HV Fund

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-6343547889
Reported beneficial owners: 26
Minimum commitment: $100K
Form D file number: 021-291884

Form ADV 2122438 · Jul 28, 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.

ASPECT DIVERSIFIED TRENDS FUNDOther Private Fund · Last reported Jul 28, 2026$561MGross asset value

Form D fundraising filings

Aspect UCITS Funds PLC - Aspect Diversified Trends Fund

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer MIRAE ASSET DAEWOO SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC WEEHAWKEN, New Jersey, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source

Fund ID: 805-5126540162
Reported beneficial owners: 34
Minimum commitment: $100K
Form D file number: 021-397840

Form ADV 2122438 · Jul 28, 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.

ASPECT DIVERSIFIED FUNDHedge Fund · Last reported Jul 28, 2026$266MGross asset value

Feeder funds

ASPECT US FUND LLC
ASPECT US INSTITUTIONAL FUND LIMITED

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer HOWBUY HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer MIRAE ASSET DAEWOO SECURITIES CO.,LTD SEOUL, Korea, South Related to adviser: No

Marketer MITSUBISHI UFJ MORGAN STANLEY PB SECURITIES CO. LTD TOKYO, Japan Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST LOUIS, Missouri, United States Related to adviser: No

Prime broker CITIBANK N.A. LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-8325869304
Reported beneficial owners: 116
Minimum commitment: $100K
Form D file number: 021-78076
Form D file number: 021-79037

Form ADV 2122438 · Jul 28, 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.

ASPECT ALTERNATIVE MARKETS (CAYMAN) FUNDHedge Fund · Last reported Jul 28, 2026$152MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-2462842153
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-57128

Form ADV 2122438 · Jul 28, 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.

ASPECT BLUE RIDGE FUNDHedge Fund · Last reported Jul 28, 2026$71.1MGross asset value

Form D fundraising filings

Aspect Blue Ridge Fund

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC STAMFORD, Connecticut, United States Related to adviser: Yes

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-5303611201
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-499619

Form ADV 2122438 · Jul 28, 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.

ASPECT ABSOLUTE RETURN FUNDHedge Fund · Last reported Jul 28, 2026$64.6MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-5150660778
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2122438 · Jul 28, 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.

OBSIDIAN LPHedge Fund · Last reported Jul 28, 2026$49.8MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Prime broker CITIBANK N.A. LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-4212221088
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2122438 · Jul 28, 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: Jul 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

10 PORTMAN SQUARE
LONDON, W1H 6AZ, United Kingdom

CRD 127600

Filing source

Form ADV 2122438 · Jul 28, 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.