PEARL DIVER CAPITAL LLP

other names
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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, 01/09/2017
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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$291,007,390
Fund TypePrivate Equity Fund Count11 GAV$1,851,802,684
Fund TypeReal Estate Fund Count1 GAV$81,971,524

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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.