Investment adviser · CRD 167646
GLADSTONE MANAGEMENT
GLADSTONE CAPITAL MANAGEMENT LLP
LONDON, United Kingdom · Form ADV filed Jul 23, 2026
- Regulatory AUM
- $1.55B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 7 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 |
| 2024 | $1,868,076,322 | 19 | Feb 27, 2025 |
| 2025 | $1,552,188,628 | 17 | Feb 27, 2026 |
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 | $1,118,666,090 | 72.1% |
| Retirement plans | Fewer than 5 | $433,522,538 | 27.9% |
Filing source
Form ADV 2121488 · Jul 23, 2026 · Item 5.D
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Other-Than Anual Amendment For Registered Adviser.
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.
Private funds & service providers
1 selected 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$1.12BGross 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
- 48
- Minimum commitment
- $1M
- Form D file number
- 021-129695
- Form D file number
- 021-96097
Form ADV 2121488 · Jul 23, 2026 · Schedule D 7.B.(1)
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Other-Than Anual Amendment For Registered Adviser.
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 Mar 31, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2121488 · Jul 23, 2026 · Items 1 & 5
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Other-Than Anual Amendment For Registered Adviser.
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
- $1.55B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
6 GROSVENOR STREET, 1ST FLOORLONDON, W1K 4PZ, United Kingdom
CRD 167646
Filing source
Form ADV 2121488 · Jul 23, 2026 · Items 1 & 5
Reported by GLADSTONE CAPITAL MANAGEMENT LLP (CRD 167646).
Other-Than Anual Amendment For Registered Adviser.
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.