Investment adviser · CRD 139217

KIRKOSWALD CAPITAL MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Apr 30, 2026

Regulatory AUM
$5.01B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
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 vehicles17$5,014,283,127100.0%
Filing source

Form ADV 2098658 · Apr 30, 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

9 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.

EMSO SHAMROCK FUND ICAV EMSO PRIVATE CREDIT FUND 3Hedge Fund · Last reported Apr 30, 2026$261MGross asset value

Feeder funds

  • EMSO PRIVATE CREDIT 3 ILP
Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANCO CITIBANK S A SAO PAULO, Brazil Related to adviser: No
Custodian BANK OF NEW YORK MELLON 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

BANCO CITIBANK S A
LEI 1P0UUG7LC1S92QTNHG39

BANK OF NEW YORK MELLON
LEI 2138005U6PFAG

Fund details & source
Fund ID
805-6738234177
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2098658 · Apr 30, 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.

KIRKOSWALD EMERGING MARKETS MASTER FUND LTDHedge Fund · Last reported Apr 30, 2026$59.2MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer WEALTH OF NATIONS ADVISOR PTY. LTD. SYDNEY, Australia Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-9648493686
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-214373
Form D file number
021-214376

Form ADV 2098658 · Apr 30, 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.

PATUXENT, LPOther Private Fund · Last reported Apr 30, 2026$22.6MGross asset value
Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-6753830364
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2098658 · Apr 30, 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.

EMSO CREDIT OPPORTUNITIES FUND 2 LPHedge Fund · Last reported Apr 30, 2026$1.59MGross asset value

Form D fundraising filings

Emso Credit Opportunities Fund 2 LP

Fund administrator SS&C FINANCIAL SERVICES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian AVAL FIDUCIARA S.A. BOGOTA, Colombia Related to adviser: No
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

AVAL FIDUCIARA S.A.
LEI 5493007KMI04XOBVCW56

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-2780516034
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-341086

Form ADV 2098658 · Apr 30, 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.

EMSO ROSE FUND LTD.Hedge Fund · Last reported Nov 19, 2021$1.39BGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGETOWN, Cayman Islands
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE AG DUBLIN, Ireland Related to adviser: No
Prime broker CITIBANK N.A. LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom
Prime broker CREDIT SUISSE AG DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86

Fund details & source
Fund ID
805-1800466345
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-214369

Form ADV 1579087 · Nov 19, 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.

EMSO SAGUARO FUND LTD.Hedge Fund · Last reported Dec 6, 2023$650MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGETOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer I-RISK ADVISORS TOKYO, Japan Related to adviser: No
Marketer WEALTH OF NATIONS ADVISOR PTY. LTD. SYDNEY, Australia Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-6665049890
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-214371

Form ADV 1804405 · Dec 6, 2023 · 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.

EMSO AGAVE FUND SPC-EMSO IMPRESSA LONG ONLY FUND SPHedge Fund · Last reported Nov 24, 2025$358MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CAMANA BAY, Cayman Islands
Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer WEALTH OF NATIONS PTY. LTD. SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-1309856241
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-369953

Form ADV 2026079 · Nov 24, 2025 · 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

110 PARK STREET- LG
LONDON, W1K 6NX, United Kingdom

CRD 139217

Filing source

Form ADV 2098658 · Apr 30, 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.