Investment adviser · CRD 174288

SERONE CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 26, 2026

Regulatory AUM: $2.73B
Client accounts: 17
Employees: 41
Advisory professionals: 19

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	7	$1,611,406,196	59.0%
Insurance companies	Fewer than 5	$461,845,115	16.9%
Other clients	7	$385,891,492	14.1%
Charities	Fewer than 5	$271,975,371	10.0%

Filing source

Form ADV 2068839 · Mar 26, 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

5 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.

SERONE MASTER FUND LTDHedge Fund · Last reported Mar 26, 2026$1.18BGross asset value

Feeder funds

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

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Provider details

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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-6961093984
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-234545
Form D file number: 021-234549

Form ADV 2068839 · Mar 26, 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.

SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITEDHedge Fund · Last reported Mar 26, 2026$202MGross asset value

Feeder funds

SERONE EUROPEAN SPECIAL SITUATIONS US FEEDER LP
SERONE EUROPEAN SPECIAL SITUATIONS CAYMAN FEEDER LIMITED

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

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-1629198912
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-370846

Form ADV 2068839 · Mar 26, 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.

SERONE CAPITAL PARTNERS FUND LTDHedge Fund · Last reported Mar 26, 2026$116MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-8457228400
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2068839 · Mar 26, 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.

SERONE MULTI-STRATEGY CREDIT MASTER FUND LTDHedge Fund · Last reported Sep 15, 2023$63.6MGross asset value

Feeder funds

SERONE MULTI-STRATEGY CREDIT U.S. FEEDER LP
SERONE MULTI-STRATEGY CREDIT CAYMAN FEEDER LIMITED

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

Auditor GRANT THORNTON 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-1520986442
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-413527

Form ADV 1785863 · Sep 15, 2023 · 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.

SERONE EC2 MASTER FUND LIMITEDHedge Fund · Last reported Mar 27, 2024$1.07MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-2080058890
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-301319
Form D file number: 021-301326

Form ADV 1835987 · Mar 27, 2024 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

110 CANNON STREET
LONDON, EC4N 6EU, United Kingdom

CRD 174288

Filing source

Form ADV 2068839 · Mar 26, 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.