GC
G10 Capital Limited
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 269881
· SEC file 801-106515
· London
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $13.1B
- Discretionary
- $13.1B
- Clients
- 40
- Avg AUM / client
- $329M
- Accounts
- 40
- Employees
- 80
AUM over time
$0
$13.1B
Aug 2015
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 5 | $26.8M | 0.2% |
| Pooled investment vehicles (non-investment companies) | 35 | $13.1B | 99.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $48.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| G10 Fund 1 | Liquidity Fund | Delaware | $48.6M | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Aldridge, Rachel, Emma | Ceo | Feb 2021 (6y) | Less than 5% | |
| Legrand, Jean, Pol | Director | May 2021 (5y) | Less than 5% | |
| Shrimpton, Andrew | Director | May 2021 (5y) | Less than 5% | |
| Dunn, John | Director | Jun 2023 (3y) | Less than 5% | |
| Markey, Niall, Patrick | Compliance Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Iq Eq (Lc) Uk Limited | Shareholder | Nov 2018 | A | 75% or more |
| Iq Eq Group Holdings Sarl | Shareholder | Nov 2018 | B | ≈ 31.64% – 100% via Iq Eq Group Participations Sarl |
| Iq Eq (Fng) Netherlands B.V | Shareholder | Nov 2018 | B | ≈ 56.25% – 100% via Iq Eq (Lc) Uk Limited |
| Iq Eq Group Participations Sarl | Shareholder | Nov 2018 | B | ≈ 42.19% – 100% via Iq Eq (Fng) Netherlands B.V |
| Saphilux Sarl | Shareholder | Nov 2018 | B | ≈ 23.73% – 100% via Iq Eq Group Holdings Sarl |
| Saphimidlux Sarl | Shareholder | Nov 2018 | B | ≈ 17.8% – 100% via Saphilux Sarl |
| Saphitoplux Sca | Shareholder | Nov 2018 | B | ≈ 13.35% – 100% via Saphimidlux Sarl |
| Logos Tf Sarl | Shareholder | Mar 2022 | B | ≈ 10.01% – 100% via Saphitoplux Sca |
| Astorg Iq Eq Fund Scsp | Shareholder | Mar 2022 | B | ≈ 7.51% – 100% via Logos Tf Sarl |
| Astorg Cf I (Gp) Sarl | Gp | Mar 2022 | B | GP / trustee / elected manager of Astorg Iq Eq Fund Scsp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Iq Eq Group Holdings Sarl: 75% – 100% of Iq Eq Group Participations Sarl × 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Iq Eq (Fng) Netherlands B.V: 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Iq Eq Group Participations Sarl: 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Saphilux Sarl: 75% – 100% of Iq Eq Group Holdings Sarl × 75% – 100% of Iq Eq Group Participations Sarl × 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Saphimidlux Sarl: 75% – 100% of Saphilux Sarl × 75% – 100% of Iq Eq Group Holdings Sarl × 75% – 100% of Iq Eq Group Participations Sarl × 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Saphitoplux Sca: 75% – 100% of Saphimidlux Sarl × 75% – 100% of Saphilux Sarl × 75% – 100% of Iq Eq Group Holdings Sarl × 75% – 100% of Iq Eq Group Participations Sarl × 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 13.35% – 100% of the firm
- Logos Tf Sarl: 75% – 100% of Saphitoplux Sca × 75% – 100% of Saphimidlux Sarl × 75% – 100% of Saphilux Sarl × 75% – 100% of Iq Eq Group Holdings Sarl × 75% – 100% of Iq Eq Group Participations Sarl × 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 10.01% – 100% of the firm
- Astorg Iq Eq Fund Scsp: 75% – 100% of Logos Tf Sarl × 75% – 100% of Saphitoplux Sca × 75% – 100% of Saphimidlux Sarl × 75% – 100% of Saphilux Sarl × 75% – 100% of Iq Eq Group Holdings Sarl × 75% – 100% of Iq Eq Group Participations Sarl × 75% – 100% of Iq Eq (Fng) Netherlands B.V × 75% – 100% of Iq Eq (Lc) Uk Limited × 75% – 100% direct ≈ 7.51% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $48.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| G10 Fund 1 | Liquidity Fund | $48.6M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.36 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
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Comerica Inc. $125M (1% of AUM) Mar 2024
- Interactive Brokers $19.0M (0% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗