Investment adviser · CRD 300917

NORTH OF SOUTH CAPITAL LLP

Investment adviser filing (IA)

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

Regulatory AUM: $6.7B
Client accounts: 18
Employees: 14
Advisory professionals: 8

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	6	$4,688,746,171	70.0%
Retirement plans	11	$1,933,596,630	28.9%
Investment companies	1	$74,368,127	1.1%

Filing source

Form ADV 2077976 · Mar 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH OF SOUTH EMERGING MARKETS MASTER FUNDHedge Fund · Last reported Mar 30, 2026$18.1MGross asset value

Feeder funds

NORTH OF SOUTH EMERGING MARKETS FUND

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

Auditor KPMG GEORGETOWN, Cayman Islands

Custodian CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Prime broker CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. SINGAPORE, Singapore

Provider details

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-7663417019
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-77931

Form ADV 2077976 · Mar 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16 KINNERTON PLACE SOUTH
LONDON, SW1X 8EH, United Kingdom

CRD 300917

Filing source

Form ADV 2077976 · Mar 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.