Investment adviser · CRD 162512

STANHOPE CAPITAL, LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 17, 2026

Regulatory AUM: $15.7B
Client accounts: 182
Employees: 64
Advisory professionals: 41

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
Charities	42	$6,213,981,380	39.6%
High-net-worth individuals	108	$3,759,439,111	24.0%
Corporations & businesses	19	$3,056,268,368	19.5%
Other clients	11	$2,645,869,475	16.9%
Pooled investment vehicles	2	$19,822,176	0.1%

Filing source

Form ADV 2119098 · Jul 17, 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.

STANHOPE FUND 13Real Estate Fund · Last reported Jul 17, 2026$13.8MGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-3439520556
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 2119098 · Jul 17, 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.

STANHOPE FUND 14Venture Capital Fund · Last reported Jul 17, 2026$6MGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-8364668422
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 2119098 · Jul 17, 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.

STANHOPE FUND 11Other Private Fund · Last reported Sep 29, 2017$150MGross asset value

Fund administrator SCHWAB ADVISOR SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian SCHWAB ADVISOR SERVICES NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7495626377
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1138754 · Sep 29, 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.

STANHOPE FUND 9Private Equity Fund · Last reported Sep 29, 2017$1.47MGross asset value

Fund administrator SGG SERVICES LUXLEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Custodian SGG DEPOSITARY SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8689385452
Reported beneficial owners: 28
Minimum commitment: $250K

Form ADV 1138754 · Sep 29, 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.

STANHOPE FUND 10Real Estate Fund · Last reported Mar 30, 2016$289KGross asset value

Fund administrator CF FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Custodian PICTET ASSET SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6310876964
Reported beneficial owners: 28
Minimum commitment: $250K

Form ADV 995371 · Mar 30, 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: Jul 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

35 PORTMAN SQUARE
LONDON, W1H 6LR, United Kingdom

CRD 162512

Filing source

Form ADV 2119098 · Jul 17, 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.