Investment adviser · CRD 140380
HIGHCLERE INTERNATIONAL INVESTORS
Investment adviser filing (IA)
HIGHCLERE INTERNATIONAL INVESTORS LLP
LONDON, United Kingdom · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $742M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 7 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 | 2 | $742,255,043 | 100.0% |
Filing source
Form ADV 2111963 · 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
5 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.
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUNDOther Private Fund · Last reported Jun 29, 2026$571MGross asset value
Form D fundraising filings
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-6674015861
- Reported beneficial owners
- 72
- Minimum commitment
- $2M
- Form D file number
- 021-91054
Form ADV 2111963 · 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.
HIGHCLERE INTERNATIONAL INVESTORS SMID FUNDOther Private Fund · Last reported Jun 29, 2026$171MGross asset value
Form D fundraising filings
Highclere International Investors SMID Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-3419993489
- Reported beneficial owners
- 36
- Minimum commitment
- $2M
- Form D file number
- 021-127172
Form ADV 2111963 · 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.
HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUNDOther Private Fund · Last reported May 14, 2021$738MGross asset value
Form D fundraising filings
Highclere International Investors Emerging Markets SMID Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 42
Fund details & source
- Fund ID
- 805-7812586303
- Reported beneficial owners
- 122
- Minimum commitment
- $2M
- Form D file number
- 021-210687
Form ADV 1509102 · May 14, 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.
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUNDOther Private Fund · Last reported Feb 14, 2024$56.4MGross asset value
Form D fundraising filings
Highclere International Investors Quality Value Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-5430755347
- Reported beneficial owners
- 28
- Minimum commitment
- $2M
- Form D file number
- 021-379852
Form ADV 1827065 · Feb 14, 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.
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUNDOther Private Fund · Last reported Feb 14, 2024$21MGross asset value
Form D fundraising filings
Highclere International Investors Quality Growth Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-1413124172
- Reported beneficial owners
- 14
- Minimum commitment
- $2M
- Form D file number
- 021-436703
Form ADV 1827065 · Feb 14, 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 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
12 MANCHESTER SQUARELONDON, W1U 3PP, United Kingdom
CRD 140380
Filing source
Form ADV 2111963 · 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.