Investment adviser · CRD 167646
GLADSTONE PARTNERS
GLADSTONE CAPITAL MANAGEMENT LLP
LONDON, United Kingdom · Form ADV filed May 31, 2024
- Regulatory AUM
- $1.79B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $2,670,017,488 | 16 | Feb 23, 2022 |
| 2022 | $1,937,216,220 | 20 | Feb 28, 2023 |
| 2023 | $1,790,237,100 | 20 | May 31, 2024 |
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 | 3 | $1,392,586,200 | 77.8% |
| Retirement plans | Fewer than 5 | $397,650,900 | 22.2% |
Filing source
Form ADV 1880406 · May 31, 2024 · Item 5.D
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
UBS AG
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
LASKER MASTER FUNDHedge Fund · Master$1.59BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-5976560667
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-129695
- Form D file number
- 021-96097
Form ADV 1880406 · May 31, 2024 · Schedule D 7.B.(1)
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Feb 28, 2023 · previous imported filing
- Regulatory AUM$1,937,216,220 → $1,790,237,100
Filing source
Form ADV 1880406 · May 31, 2024 · Items 1 & 5
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.79B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
24 SAVILE ROW, 5TH FLOORLONDON, W1S 2ES, United Kingdom
CRD 167646
Filing source
Form ADV 1880406 · May 31, 2024 · Items 1 & 5
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.