Investment adviser · CRD 327965

WHITECROFT CAPITAL MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WHITECROFT CAPITAL MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed May 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

WHITECROFT CORE BANK RISK SHARING FUND S.A., SICAV-FIARHedge Fund · Last reported May 18, 2026$551MGross asset value
Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A.R.L LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ALLEN, ALLEN & PARTNERS PTY LIMITED SYDNEY, Australia Related to adviser: No
Marketer ATALANTA MANAGEMENT BV UTRECHT, Netherlands Related to adviser: No
Marketer BRETLAND CAPITAL LIMITED BISHOP'S STORTFORD, United Kingdom Related to adviser: No
Marketer GALLIA PARTNERS LONDON, United Kingdom Related to adviser: No
Marketer HENRIK BAK COMPANY APS COPENHAGEN, Denmark Related to adviser: No
Marketer IMANI INVESTMENT PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT S.A.R.L
PCAOB 1287

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Fund details & source
Fund ID
805-9272467805
Reported beneficial owners
30
Minimum commitment
$2M

Form ADV 2104628 · May 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 EATON GATE
LONDON, SW1W 9BJ, United Kingdom

CRD 327965

Filing source

Form ADV 2104628 · May 18, 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.