SEPHIRA INVESTMENT ADVISORS (UK) LIMITED – investment adviser, $209M 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	2	$208,679,495	100.0%

Filing source

Form ADV 2116102 · Jun 29, 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

3 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.

HC SEPHIRA GEM LONG ONLY UCITS FUND, A SUB FUND OF HARRINGTON COOPER UCITS FUNDS ICAVHedge Fund · Last reported Jun 29, 2026$171MGross asset value

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

Auditor DELOITTE IRELAND DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY 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

DELOITTE IRELAND
PCAOB 1193

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Fund details & source

Fund ID: 805-2621731322
Reported beneficial owners: 13
Minimum commitment: $100K

Form ADV 2116102 · Jun 29, 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.

SEPHIRA GEM ABSOLUTE RETURN UCITS FUND, A SUB FUND OF SEPHIRA GEM UCITS ICAVHedge Fund · Last reported Jun 29, 2026$3.05MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA 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: 805-3151898705
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 2116102 · Jun 29, 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.

SEPHIRA GEM ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Sep 17, 2021$14.9MGross asset value

Feeder funds

SEPHIRA GEM ABSOLUTE RETURN FUND LIMITED

Fund administrator THE NORTHERN TRUST COMPANY LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE AG DUBLIN, Ireland Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker CREDIT SUISSE AG DUBLIN, Ireland

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-3973403281
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 1565018 · Sep 17, 2021 · 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4TH FLOOR, GROVE HOUSE, 248A MARYLEBONE ROAD
LONDON, NW1 6JZ, United Kingdom

CRD 293524

Filing source

Form ADV 2116102 · Jun 29, 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.