CANTILLON CAPITAL MANAGEMENT LLP – investment adviser, $22.8B regulatory AUM (Form ADV)

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	2	$14,017,795,747	61.6%
Government entities	Fewer than 5	$4,269,462,902	18.7%
Charities	Fewer than 5	$2,146,311,535	9.4%
Retirement plans	Fewer than 5	$1,144,040,161	5.0%
Corporations & businesses	Fewer than 5	$482,132,239	2.1%
Sovereign wealth & foreign institutions	Fewer than 5	$457,685,448	2.0%
Insurance companies	Fewer than 5	$254,747,732	1.1%

Filing source

Form ADV 2069586 · Mar 26, 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

2 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.

CANTILLON FUNDS PLCOther Private Fund · Last reported Mar 26, 2026$7.39BGross asset value

Form D fundraising filings

Cantillon Global Equity Fund

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY 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

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Fund details & source

Fund ID: 805-3145125242
Reported beneficial owners: 289
Minimum commitment: $10M
Form D file number: 021-108437

Form ADV 2069586 · Mar 26, 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.

CANTILLON GLOBAL EQUITY LPOther Private Fund · Last reported Mar 15, 2012$482MGross asset value

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-7898615247
Reported beneficial owners: 40
Minimum commitment: $10M
Form D file number: 021-108412

Form ADV 624909 · Mar 15, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

EAGLE HOUSE, 108/110 JERMYN STREET
LONDON, SW1Y 6EE, United Kingdom

CRD 139303

Filing source

Form ADV 2069586 · Mar 26, 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.