Investment adviser · CRD 319174

TROY ASSET MANAGEMENT LTD

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 30, 2026

Regulatory AUM: $14.7B
Client accounts: 26
Employees: 45
Advisory professionals: 11

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	19	$13,881,636,685	94.5%
Other clients	Fewer than 5	$583,831,045	4.0%
Charities	Fewer than 5	$231,624,368	1.6%

Filing source

Form ADV 2118218 · Jul 30, 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.

TROY INTERNATIONAL EQUITY TRUSTOther Private Fund · Last reported Jun 10, 2025$0Gross asset value

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

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2213746428
Reported beneficial owners: 0
Minimum commitment: $10M

Form ADV 1988875 · Jun 10, 2025 · 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

33 DAVIES STREET
LONDON, W1K 4BP, United Kingdom

CRD 319174

Filing source

Form ADV 2118218 · Jul 30, 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.