AUMdb

Marylebone Partners Llp

SEC-registered Investment Adviser CRD 168426 · SEC file 802-79805 · London · www.linkedin.com
☆ Save with Pro ADV data as of Jun 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $608M combined gross assets

FundTypeDomicileGross assetsOwners
The Marylebone Lane Fund feeder Other Private Fund Cayman Islands $340M 83
The Marylebone Lane Master Fund master Hedge Fund Cayman Islands $218M 2
The Marylebone Lane Fund Lp feeder Other Private Fund Delaware $34.6M 8
The Portman Square Fund Lp Other Private Fund Delaware $15.7M 2

Private funds (4, $608M gross assets)

FundTypeGross assetsMin. investmentOwners
The Marylebone Lane Fund Other Private Fund $340M $1.0M 83
The Marylebone Lane Master Fund Hedge Fund $218M $1 2
The Marylebone Lane Fund Lp Other Private Fund $34.6M $1.0M 8
The Portman Square Fund Lp Other Private Fund $15.7M $15.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/23/2026 1.33 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 23, 2026.

View current Form ADV (SEC/IAPD) ↗