Investment adviser · CRD 123170

CEDAR ROCK CAPITAL LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Dec 23, 2021

Regulatory AUM
$10.5B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
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 vehicles2$9,679,752,06292.4%
Other clientsFewer than 5$522,555,0325.0%
Retirement plansFewer than 5$270,929,8532.6%
Filing source

Form ADV 1585343 · Dec 23, 2021 · 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

1 Private fund

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

CEDAR ROCK CAPITAL PARTNERS LLCOther Private Fund · Last reported Dec 23, 2021$8.01BGross asset value

Form D fundraising filings

CEDAR ROCK CAPITAL PARTNERS LLC

Fund administrator SANNE GROUP ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP SAN FRANCISCO, California, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5376251419
Reported beneficial owners
207
Minimum commitment
$5M
Form D file number
021-53260

Form ADV 1585343 · Dec 23, 2021 · 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: Dec 23, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

110 WIGMORE STREET
LONDON, W1U 3RW, United Kingdom

CRD 123170

Filing source

Form ADV 1585343 · Dec 23, 2021 · 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.