Investment adviser · CRD 160365
FUNDSMITH, LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $18.5B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 43 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $18,508,143,977 | 100.0% |
Filing source
Form ADV 2114387 · Jun 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FUNDSMITH EQUITY FUND, LPOther Private Fund · Last reported Jun 26, 2026$505MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
FUNDSMITH INVESTMENT SERVICES LIMITED
CRD 310498 · SEC 801-123042
Fund details & source
- Fund ID
- 805-4487796467
- Reported beneficial owners
- 174
- Minimum commitment
- $250K
- Form D file number
- 021-159399
Form ADV 2114387 · Jun 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.
FUNDSMITH SUSTAINABLE EQUITY FUND, L.P.Other Private Fund · Last reported Jun 26, 2026$104MGross asset value
Form D fundraising filings
Fundsmith Sustainable Equity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
FUNDSMITH INVESTMENT SERVICES LIMITED
CRD 310498 · SEC 801-123042
Fund details & source
- Fund ID
- 805-4705292292
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-328568
Form ADV 2114387 · Jun 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.
SMITHSON, L.P.Other Private Fund · Last reported Oct 30, 2024$26.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-1902681097
- Reported beneficial owners
- 43
- Minimum commitment
- $250K
- Form D file number
- 021-361738
Form ADV 1907876 · Oct 30, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
33 CAVENDISH SQUARELONDON, W1G 0PW, United Kingdom
CRD 160365
Filing source
Form ADV 2114387 · Jun 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.