Investment adviser · CRD 330798

EIGHTEEN48 PARTNERS

Investment adviser filing (IA)

EIGHTEEN48 PARTNERS LIMITED

LONDON, United Kingdom · Form ADV filed Jul 16, 2024

Regulatory AUM: $1.86B
Client accounts: 87
Employees: 30
Advisory professionals: 18

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
Corporations & businesses	24	$1,175,225,880	63.2%
High-net-worth individuals	37	$358,210,460	19.3%
Pooled investment vehicles	9	$223,671,883	12.0%
Other clients	9	$102,124,213	5.5%

Filing source

Form ADV 1889059 · Jul 16, 2024 · 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.

FLORENCE CO-INVESTMENT ACCESS FUNDOther Private Fund · Last reported Jul 16, 2024$28.1MGross asset value

Form D fundraising filings

FLORENCE CO-INVESTMENT ACCESS FUND

Fund administrator SEI INVESTMENTS-GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1116

SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 635400JTP7FJJNOONK52

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-3999230522
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-513724

Form ADV 1889059 · Jul 16, 2024 · 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 16, 2024. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

MONTPELIER HOUSE, 106 BROMPTON ROAD
LONDON, SW3 1JJ, United Kingdom

CRD 330798

Filing source

Form ADV 1889059 · Jul 16, 2024 · 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.