AUMdb

Mesarete Capital Llp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 314600 · SEC file 801-121562 · London · www.mesaretecapital.com
☆ Save with Pro ADV data as of Jun 09, 2026
Regulatory AUM
$4.7B
Discretionary
$4.7B
Clients
8
Avg AUM / client
$593M
Accounts
8
Employees
27

AUM over time

$2.1B $4.7B
Mar 2022 Mar 2026

Annual snapshots from Form ADV filings · as of Jun 09, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $569M 12.0%
Pooled investment vehicles (non-investment companies) 7 $4.2B 88.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $3.3B combined gross assets

FundTypeDomicileGross assetsOwners
Mesarete Capital Master Fund Limited master Hedge Fund Cayman Islands $3.3B 48

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
French, Andrea, Nmn Chief Compliance Officer, Chief Operating Officer And Partner Feb 2021 (6y) 5% – 10%
Newman, Robert, George Deputy Chief Investment Officer And Partner Mar 2021 (5y) 25% – 50%
Sofuoglu, Hakan, Nmn Chief Investment Officer And Partner Mar 2021 (5y) 50% – 75%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

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, $3.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Mesarete Capital Master Fund Limited Hedge Fund $3.3B $1.0M 48

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/09/2026 1.44 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

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) ↗