Adelphi Capital is a fund manager in London with $4.76 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-76797
FINRA CRD number
160895
AUM ?
$4.76 bn
(as of 4 Jan 22)
Accounts
11
(as of 4 Jan 22)
Employees
21
(11 investment advisory or research)
Address
Adelphi Capital
2 GEORGE YARD
LOMBARD STREET
LONDON
X0 EC3V 9DH
2 GEORGE YARD
LOMBARD STREET
LONDON
X0 EC3V 9DH
Office hours
Monday - Friday, 9.00 TO 17.00
Phone
442070703100
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Jongen, Marcel, Johannes | Chief Executive | 09/2004 | < 5% |
Jack, Roderick, Daniel | Chief Executive | 09/2004 | < 5% |
Tyler, Nicholas, Richard | Chief Operating Officer | 03/2015 | < 5% |
Adelphi Capital Management LTD | Corporate Partner / Limited Partner | 09/2004 | > 75% |
Jack, Roderick, Daniel | Shareholder | 09/1997 | 50-75% |
the Jongen Trust | Shareholder | 07/1997 | 50-75% |
Affinity Trustees Limited | Trustee | 07/1997 | |
Bendle, Douglas, Jonathan | Chief Financial Officer & Chief Compliance Officer | 05/2015 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Adelphi Capital LLP | $4.76 bn | |
Adelphi Europe Long Only Master Fund Limited | $317.72 mm | Hedge Fund |
Adelphi Europe Long Only Fund Limited | ||
Adelphi Europe Master Fund | $1.22 bn | Hedge Fund |
Adelphi Europe Partners, L.P. | ||
the Adelphi Europe Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
26 Oct 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
21 Apr 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
2 Nov 22
13F-HR
Quarterly holdings report by institutional manager
4 Aug 22
13F-HR
Quarterly holdings report by institutional manager
11 May 22
13F-HR
Quarterly holdings report by institutional manager
26 Jan 22
13F-HR
Quarterly holdings report by institutional manager
26 Oct 21
13F-HR
Quarterly holdings report by institutional manager
28 Jul 21