Investment adviser · CRD 332384

SARGASSO PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 3, 2026

Regulatory AUM: $220M
Client accounts: 5
Employees: 3
Advisory professionals: 2

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
Corporations & businesses	Fewer than 5	$200,000,000	90.9%
Pooled investment vehicles	1	$20,000,000	9.1%

Filing source

Form ADV 2130807 · Sep 3, 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.

SARGASSO FUND LPOther Private Fund · Last reported Sep 3, 2026$20MGross asset value

Fund administrator OPUS FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP NEW YORK, New York, United States

Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No

Prime broker CANTOR FITZGERALD EUROPE LONDON, United Kingdom

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

CANTOR FITZGERALD EUROPE
LEI 549300KM6VUHPKQLQX53

Fund details & source

Fund ID: 805-7784445083
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2130807 · Sep 3, 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: Sep 3, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

122 WIGMORE STREET
LONDON, W1U 3RX, United Kingdom

CRD 332384

Filing source

Form ADV 2130807 · Sep 3, 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.