Investment adviser · CRD 330060

SKERRYVORE ASSET MANAGEMENT

Investment adviser filing (IA)

SKERRYVORE ASSET MANAGEMENT LTD

EDINBURGH, United Kingdom · Form ADV filed May 29, 2026

Regulatory AUM: $1.3B
Client accounts: 10
Employees: 17
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	8	$1,128,868,582	87.0%
Investment companies	2	$168,479,157	13.0%

Filing source

Form ADV 2104233 · May 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

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.

SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LPOther Private Fund · Last reported May 29, 2026$248MGross asset value

Form D fundraising filings

Skerryvore Global Emerging Markets Equity Fund LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer FRONTIER ONE LLC NORTHBROOK, Illinois, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

FRONTIER ONE LLC
CRD 330993 · SEC 8-71243

Fund details & source

Fund ID: 805-1151194688
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-398168

Form ADV 2104233 · May 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.

Services & filing details

Most recent filing: May 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

45 CHARLOTTE SQUARE
EDINBURGH, EH2 4HQ, United Kingdom

CRD 330060

Filing source

Form ADV 2104233 · May 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.