S.W. MITCHELL CAPITAL LLP – investment adviser, $3.13B regulatory AUM (Form ADV)

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	8	$3,092,028,092	98.8%
Corporations & businesses	Fewer than 5	$21,228,168	0.7%
Charities	Fewer than 5	$17,847,849	0.6%

Filing source

Form ADV 2100785 · Jun 11, 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 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.

S.W. MITCHELL EUROPEAN LPHedge Fund · Last reported May 19, 2017$41.7MGross asset value

Form D fundraising filings

S. W. MITCHELL EUROPEAN L P

Feeder funds

S.W. MITCHELL EUROPEAN LIMITED

Fund administrator IFS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

Fund details & source

Fund ID: 805-3346995532
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-81898
Form D file number: 021-81899

Form ADV 1115643 · May 19, 2017 · 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.

S.W. MITCHELL SMALL CAP EUROPEAN FUND LIMITEDHedge Fund · Last reported Jun 3, 2016$18.2MGross asset value

Feeder funds

S.W. MITCHELL SMALL CAP EUROPEAN FUND LIMITED

Fund administrator IFS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

Fund details & source

Fund ID: 805-5898817907
Reported beneficial owners: 23
Minimum commitment: $100K
Form D file number: 021-163139
Form D file number: 021-163141

Form ADV 1020291 · Jun 3, 2016 · 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 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

PRINCES HOUSE, 38 JERMYN STREET
LONDON, SW1Y 6DN, United Kingdom

CRD 163494

Filing source

Form ADV 2100785 · Jun 11, 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.