Investment adviser · CRD 314600
MESARETE CAPITAL LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 9, 2026
- Regulatory AUM
- $4.75B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 14 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 | 7 | $4,177,074,602 | 88.0% |
| Investment companies | 1 | $569,049,348 | 12.0% |
Filing source
Form ADV 2111953 · Jun 9, 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
2 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.
MESARETE CAPITAL MASTER FUND LIMITEDHedge Fund · Last reported Jun 9, 2026$3.54BGross asset value
Feeder funds
- MESARETE CAPITAL FUND LP
- MESARETE CAPITAL FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON (CAYMAN) LLP
PCAOB 5346
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9073892484
- Reported beneficial owners
- 68
- Minimum commitment
- $1M
- Form D file number
- 021-409131
Form ADV 2111953 · Jun 9, 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.
MESARETE CREDIT OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jun 9, 2026$635MGross asset value
Feeder funds
- MESARETE CREDIT OPPORTUNITIES FUND LIMITED
- MESARETE CREDIT OPPORTUNITIES FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON (CAYMAN) LLP
PCAOB 5346
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4855411096
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-545555
Form ADV 2111953 · Jun 9, 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: Jun 9, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
GRAFTON HOUSE, 2-3 GOLDEN SQUARELONDON, W1F 9HR, United Kingdom
CRD 314600
Filing source
Form ADV 2111953 · Jun 9, 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.