PEARL DIVER CAPITAL LLP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm
- Outside the United States

Number of Employees:

13

of those in investment advisory functions:

3

Registration:

SEC, Approved, 1/9/2017

AUM:

2,283,365,979 24.46%

of that, discretionary:

0

Private Fund GAV:

2,224,781,598 24.50%

Avg Account Size:

163,097,570 24.46%

SMA’s:

NO

Private Funds:

13 2

Contact Info

44 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 857M 572M 286M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Fondo de Inversion Nevasa HMC Pearl Diver VII
03/31/2021

When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Bloomberg

Shorts win big at Dingle Awards
03/26/2021

Ireland’s Animation Dingle annual conference went digital this year, and its two-day program was capped off by the YouTube Kids Animation Dingle Student Awards. Students and industry ...

kidscreen.com

Fondo de Inversion Nevasa HMC Pearl Diver V
02/15/2021

Fondo de Inversion Nevasa HMC Pearl Diver V is a non-redeemable fund. The investment objective is to give investors exposure to the securitized products market. The Fund invests in shares of PDC ...

Bloomberg


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $291,007,390
Private Equity Fund 11 $1,851,802,684
Real Estate Fund 1 $81,971,524

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
GELLER ADVISORS LLC 206.8m - 516.5m 103.3m - - - 826.5m 5.9b 10
TRIPOST CAPITAL PARTNERS LLC 86.6m - 484.0m 259.8m - - - 830.4m 1.2b 13
PROMUS ASSET MANAGEMENT, LLC - - 2.2b 235.3m - - - 2.4b 2.4b 33
MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC 204.4m - 9.4b 1.6b - - - 11.2b 42.7b 34
STONEPEAK 2.1b - 35.3b 276.2m - - - 37.7b 60.7b 77
CENTRAL PARK ADVISERS, LLC 76.3m - 471.3m 24.6m - - - 572.2m 4.4b 15
GREAT POINT PARTNERS, LLC 851.3m - 1.1b - - - - 1.9b 2.0b 20
LUPA RIA INVESTMENT MANAGEMENT LLC 17.0m - 674.7m - - - - 691.7m 1.7b 6
EQUITY INTERNATIONAL - - 1.3b 657.2m - - - 1.9b 1.6b 13
MORGAN CREEK CAPITAL MANAGEMENT, LLC 51.7m - 1.1b - - - - 1.1b 1.4b 34

Private Funds



Employees




Brochure Summary

Overview

Structure; History and Ownership Pearl Diver Capital LLP is an investment advisory firm with its principal place of business in London. Pearl Diver Capital LLP will be referred to in this brochure as “we,” “the firm” or “Pearl Diver Capital.” The firm is organized as a limited liability partnership under the laws of the United Kingdom. We commenced business in 2008 and we have been registered as an investment adviser with the Securities and Exchange Commission (“SEC”) since 2017. The firm is owned by Indranil Basu and Chandrajit Chakraborty (the “Managing Partners”). Types of Advisory Services We provide non-discretionary investment advisory services to the general partners (the “general partners”) of a number of private investment funds (the “funds”) for use with respect to the funds. The general partners are our affiliates as they are under common control. The funds offer securities to investors only through private placements of such securities. The detailed terms applicable to investors in the funds are described in the funds’ organizational
documents and, with respect to certain of the funds, described in the fund’s confidential private placement memorandum. Our investment strategies relate to the acquisition, holding, monitoring and realization of diversified portfolios of tranches of collateralized loan obligations (“CLOs”) issued by U.S. and European CLO vehicles, with a view to maximizing the profits distributed by the funds to investors in the context of prevailing economic conditions. The investment strategies we employ for use with respect to the funds are described in greater detail below at Item 8 and in the offering documents of the funds (where applicable). We do not tailor the strategy to the needs of individual fund investors. Although we do not have a direct contractual relationship with the funds, for U.S. regulatory purposes we treat the funds as clients of Pearl Diver Capital. Assets Under Management As of December 31, 2023 we managed $96,462,539.00 of client assets on a discretionary basis and $2,186,903,440 of client assets on a non-discretionary basis.