Northcross Capital Management Limited
SEC-registered
Investment Adviser
CRD 159723
· SEC file 802-73583
· St. Helier
· WWW.NORTHCROSSCAPITAL.COM
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ADV data as of Jun 09, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $30.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Anglesea Funding Plc | Securitized Asset Fund | Ireland | $15.0B | 1 |
| Great Bear Funding Dac | Securitized Asset Fund | Ireland | $6.9B | 1 |
| Longship Funding Dac | Securitized Asset Fund | Ireland | $5.4B | 1 |
| Glencove Funding Dac | Securitized Asset Fund | Ireland | $2.5B | 1 |
| Mainbeach Funding Dac | Securitized Asset Fund | Ireland | $1.0B | 1 |
Private funds (5, $30.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Anglesea Funding Plc | Securitized Asset Fund | $15.0B | $500K | 1 |
| Great Bear Funding Dac | Securitized Asset Fund | $6.9B | $500K | 1 |
| Longship Funding Dac | Securitized Asset Fund | $5.4B | $500K | 1 |
| Glencove Funding Dac | Securitized Asset Fund | $2.5B | $500K | 1 |
| Mainbeach Funding Dac | Securitized Asset Fund | $1.0B | $500K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 2.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗