FUNDSMITH INVESTMENT SERVICES LIMITED – investment adviser, $24.6B 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	11	$24,488,689,695	99.6%
Investment companies	2	$86,629,526	0.4%

Filing source

Form ADV 2107050 · Jun 29, 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.

FUNDSMITH RESERVE MASTER FUNDHedge Fund · Last reported Jun 29, 2026$8.82MGross asset value

Feeder funds

FUNDSMITH RESERVE FUND, LP

Fund administrator KRYPTON FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Prime broker J.P. 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

BDO CAYMAN LTD
PCAOB 2162

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

Fund details & source

Fund ID: 805-6932093002
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-368731

Form ADV 2107050 · Jun 29, 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.

FUNDSMITH LONG/SHORT MASTER FUNDHedge Fund · Last reported Dec 17, 2021$7.04MGross asset value

Form D fundraising filings

Fundsmith Long/Short Master Fund

Feeder funds

FUNDSMITH LONG/SHORT FUND, L.P.

Fund administrator KRYPTON FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian J. P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Prime broker J. P. 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

BDO CAYMAN LTD.
PCAOB 2162

J. P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

Fund details & source

Fund ID: 805-7647398998
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-368727
Form D file number: 021-368731

Form ADV 1584458 · Dec 17, 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: Jun 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

PALMA B2 ROAD
BEAUX SONGES, 1902-01, Mauritius

CRD 310498

Filing source

Form ADV 2107050 · Jun 29, 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.