North Of South Capital Llp
- Regulatory AUM
- $6.7B
- Discretionary
- $6.7B
- Clients
- 18
- Avg AUM / client
- $372M
- Accounts
- 18
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $74.4M | 1.11% |
| Pooled investment vehicles (non-investment companies) | 6 | $4.7B | 70.0% |
| Pension and profit sharing plans | 11 | $1.9B | 28.9% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $15.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| North Of South Emerging Markets Master Fund master | Hedge Fund | Cayman Islands | $15.2M | 1 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Linsey, Matthew, Alan | Managing Partner, Ceo | Aug 2004 (22y) | 25% – 50% | |
| Dimmich, Kamil, Maria | Partner | Jun 2010 (16y) | 10% – 25% | |
| Holmes, Robert, Alexander | Partner | Jun 2010 (16y) | Less than 5% | |
| Van Leeuwen, Arnoud, Henri | Partner, Cfo, Coo | Jun 2010 (16y) | 5% – 10% | |
| Beckwith, John, Lionel | Shareholder | Sep 2017 (9y) | ≈ 3.96% – 37.5% via Pacific Investments Ltd | |
| Latham, Mark, Geoffrey | Partner | Dec 2022 (4y) | Less than 5% | |
| Tsai, Fu Lin | Partner | Dec 2022 (4y) | Less than 5% | |
| Odozi, Nneoma, Ninikanwa Udokako | Cco | Oct 2023 (3y) | Less than 5% | |
| Page, Nicholas, Steven | Partner | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pacific Asset Management Services Llp | Partner | Sep 2017 | A | 25% – 50% |
| Pacific Asset Management Llp | Shareholder | Sep 2017 | B | ≈ 18.75% – 50% via Pacific Asset Management Services Llp |
| Pacific Investments Management Ltd | Shareholder | Sep 2017 | B | ≈ 7.03% – 37.5% via Pam Asset Management Holdings Limited |
| Pacific Investments Ltd | Shareholder | Sep 2017 | B | ≈ 5.27% – 37.5% via Pacific Investments Management Ltd |
| Pam Asset Management Holdings Limited | Shareholder | Sep 2017 | B | ≈ 9.38% – 37.5% via Pacific Asset Management Llp |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Beckwith, John, Lionel: 75% – 100% of Pacific Investments Ltd × 75% – 100% of Pacific Investments Management Ltd × 75% – 100% of Pam Asset Management Holdings Limited × 50% – 75% of Pacific Asset Management Llp × 75% – 100% of Pacific Asset Management Services Llp × 25% – 50% direct ≈ 3.96% – 37.5% of the firm
- Pacific Asset Management Llp: 75% – 100% of Pacific Asset Management Services Llp × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Pacific Investments Management Ltd: 75% – 100% of Pam Asset Management Holdings Limited × 50% – 75% of Pacific Asset Management Llp × 75% – 100% of Pacific Asset Management Services Llp × 25% – 50% direct ≈ 7.03% – 37.5% of the firm
- Pacific Investments Ltd: 75% – 100% of Pacific Investments Management Ltd × 75% – 100% of Pam Asset Management Holdings Limited × 50% – 75% of Pacific Asset Management Llp × 75% – 100% of Pacific Asset Management Services Llp × 25% – 50% direct ≈ 5.27% – 37.5% of the firm
- Pam Asset Management Holdings Limited: 50% – 75% of Pacific Asset Management Llp × 75% – 100% of Pacific Asset Management Services Llp × 25% – 50% direct ≈ 9.38% – 37.5% 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, $15.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| North Of South Emerging Markets Master Fund | Hedge Fund | $15.2M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.32 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
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- State Street $1.7B (25% of AUM) Mar 2026
- Northern Trust $229M (3% of AUM) Mar 2026
- BNY Mellon $19.4M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗