Investment adviser · CRD 269881

G10 CAPITAL LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM
$13.1B
Form ADV · Item 5.F
Client accounts
40
Accounts, not individual clients
Employees
80
Reported in this filing
Advisory professionals
34
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 vehicles35$13,113,860,63999.8%
High-net-worth individuals5$26,846,6300.2%
Filing source

Form ADV 2078817 · Mar 31, 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 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.

G10 2680Liquidity Fund · Last reported Mar 31, 2026$628MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DUBLIN, Ireland
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Fund details & source
Fund ID
805-7167079430
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2078817 · Mar 31, 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.

G10 1250Liquidity Fund · Last reported Mar 31, 2026$80MGross asset value
Auditor ERNST & YOUNG LLP DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-2040805486
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2078817 · Mar 31, 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.

DISCOVERY INVESTMENT MANAGEMENT PLATFORM SPCHedge Fund · Last reported Jul 1, 2021$6.73MGross asset value
Fund administrator IQEQ FINANCIAL SERVICES B.V AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNER AMPER CAYMAN LIMITED GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6572754406
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1549983 · Jul 1, 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: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

4TH FLOOR, 3 MORE LONDON RIVERSIDE
LONDON, SE1 2AQ, United Kingdom

CRD 269881

Filing source

Form ADV 2078817 · Mar 31, 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.