MESARETE CAPITAL LLP

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Adviser Profile
As of Date 06/24/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 16 6.67%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 06/21/2021
AUM* 4,113,301,703 99.28%
of that, discretionary 4,113,301,703 99.28%
Private Fund GAV* 3,342,462,003 22.14%
Avg Account Size 822,660,341 99.28%
SMA’s No
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- 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 885M 590M 295M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,342,462,003

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Brochure Summary

Overview

Mesarete Capital LLP (the “Firm”, “we”, “us”, “our” or “Mesarete”) is a limited liability partnership founded in 2021, incorporated in the United Kingdom, and with its principal place of business in London. Hakan Sofuoglu – Chief Investment Officer (“CIO”), Robbie Newman – Deputy Chief Investment Officer (“Deputy CIO”), Andrea French – Chief Operating Officer (“COO”) and Chief Compliance Officer (“CCO”) are the firm’s material ultimate beneficial owners. Mesarete provides investment advisory services to a private fund, Mesarete Capital Master Fund Limited (the “Master Fund”) and two feeder funds, Mesarete Capital Fund Limited (the “Cayman feeder”) and Mesarete Capital Fund LP (the “Delaware feeder”) (together known as the “Feeder Funds”)
(together with the Master Fund known as “the Funds”). Mesarete also is a sub-adviser to other clients, currently a U.S. open-end investment company registered under the Investment Company Act of 1940 and an Irish UCITS fund. Mesarete manages the assets of the Funds in accordance with the terms of their respective fund documents and the relevant share classes. Mesarete may vary the terms of its shares with fund investors (or “shareholders”), however, Mesarete does not currently tailor its advisory services to the individual needs of clients. As of March 31, 2023, Mesarete has $1,574 mm assets under management on a discretionary basis. Mesarete does not manage assets on a non-discretionary basis.