Investment adviser · CRD 282820

LEADENHALL CAPITAL PARTNERS

Investment adviser filing (IA)

LEADENHALL CAPITAL PARTNERS LLP

LONDON, United Kingdom · Form ADV filed Mar 25, 2026

Regulatory AUM: $5.72B
Client accounts: 20
Employees: 35
Advisory professionals: 21

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
Pooled investment vehicles	15	$4,088,350,893	71.5%
Retirement plans	Fewer than 5	$579,220,421	10.1%
Sovereign wealth & foreign institutions	Fewer than 5	$533,666,008	9.3%
Insurance companies	Fewer than 5	$325,000,000	5.7%
Other clients	Fewer than 5	$189,696,641	3.3%

Filing source

Form ADV 2049611 · Mar 25, 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

12 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.

LEADENHALL UCITS ILS FUND PLCHedge Fund · Last reported Mar 25, 2026$641MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY 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

ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-7394770572
Reported beneficial owners: 65
Minimum commitment: $250K

Form ADV 2049611 · Mar 25, 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.

LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLCHedge Fund · Last reported Mar 25, 2026$420MGross asset value

Form D fundraising filings

Leadenhall Diversified Insurance Linked Investments Fund plc

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BANK OF AMERICA CUSTODIAL 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-5703934892
Reported beneficial owners: 8
Minimum commitment: $270K
Form D file number: 021-550543

Form ADV 2049611 · Mar 25, 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.

LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND II, L.P.Hedge Fund · Last reported Mar 25, 2026$277MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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 1266

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3990344672
Reported beneficial owners: 11
Minimum commitment: $1M

Form ADV 2049611 · Mar 25, 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.

LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND IV, L.P.Hedge Fund · Last reported Mar 25, 2026$273MGross asset value

Form D fundraising filings

Leadenhall Life Insurance Linked Investments Fund IV, L.P.

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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 1266

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1459889834
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-448357

Form ADV 2049611 · Mar 25, 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.

LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLCHedge Fund · Last reported Mar 25, 2026$256MGross asset value

Form D fundraising filings

Leadenhall Value Insurance Linked Investments Fund PLC

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BANK OF AMERICA CUSTODIAL 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-9418900371
Reported beneficial owners: 15
Minimum commitment: $270K
Form D file number: 021-550694

Form ADV 2049611 · Mar 25, 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.

LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLCHedge Fund · Last reported Mar 25, 2026$216MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer CENTENIUM ADVISORS, LLC 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

CENTENIUM ADVISORS, LLC
CRD 135778 · SEC 8-66947

Fund details & source

Fund ID: 805-8245092889
Reported beneficial owners: 22
Minimum commitment: $270K

Form ADV 2049611 · Mar 25, 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.

LEADENHALL CAT BOND FUND LPHedge Fund · Last reported Mar 25, 2026$197MGross asset value

Feeder funds

LEADENHALL CAT BOND FEEDER LP
LEADENHALL CAT BOND FEEDER LTD

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4545003738
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 2049611 · Mar 25, 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.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 15, 70 MARK LANE
LONDON, EC3R 7NQ, United Kingdom

CRD 282820

Filing source

Form ADV 2049611 · Mar 25, 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.