Investment adviser · CRD 175154

ASH PARK CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 13, 2022

Regulatory AUM: $174M
Client accounts: 5
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	Fewer than 5	$116,805,183	67.1%
Pooled investment vehicles	4	$57,338,959	32.9%

Filing source

Form ADV 1657473 · Jun 13, 2022 · 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

4 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.

KINGSWAY FUND - FRONTIER CONSUMER FRANCHISESHedge Fund · Last reported Feb 2, 2018$1.09BGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7451788329
Reported beneficial owners: 160
Minimum commitment: $1M
Form D file number: 021-245709

Form ADV 1171931 · Feb 2, 2018 · 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.

KINGSWAY FRONTIER CONSUMER INTERNET (FCI) FUND LPPrivate Equity Fund · Last reported Feb 2, 2018$87.9MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3902026502
Reported beneficial owners: 51
Minimum commitment: $1M

Form ADV 1171931 · Feb 2, 2018 · 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.

KINGSWAY CAPITAL ICAV - ASH PARK GLOBAL CONSUMER FRANCHISE FUNDOther Private Fund · Last reported Mar 18, 2021$85.5MGross asset value

Feeder funds

KINGSWAY CAPITAL US FEEDER FUNDS, LLC - ASH PARK GLOBAL CONSUMER FRANCHISE FUND (US SERIES)
KINGSWAY CAPITAL US FEEDER FUNDS, LLC - ASH PARK GLOBAL CONSUMER FRANCHISE FUND (US SERIES)(F)

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-2619772780
Reported beneficial owners: 10
Minimum commitment: $118K
Form D file number: 021-256240

Form ADV 1514126 · Mar 18, 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.

KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBAHedge Fund · Last reported Feb 2, 2018$34.5MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7580805296
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-245907

Form ADV 1171931 · Feb 2, 2018 · 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 13, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

THIRD FLOOR, 21 CORK STREET
LONDON, W1S 3LZ, United Kingdom

CRD 175154

Filing source

Form ADV 1657473 · Jun 13, 2022 · 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.