9AT: MESARETE CAPITAL LLP

other names

MESARETE CAPITAL LLP

Adviser Profile

As of Date	06/09/2026
Registration	SEC, Approved, 06/21/2021
ADV Location	LONDON, United Kingdom
Contact Info	+44 xxxxxxx
Websites

AUM^*	4,746,123,950 15%
of that, discretionary	4,746,123,950 15%
Number of Employees	27 69%
of those in investment advisory functions	14 133%
Private Fund GAV^*	4,177,074,601 18%
Avg Account Size	593,265,494 -28%
SMA’s	No
Private Funds	8 3

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

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

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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
Adviser HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5b	AUM4.5b	#Funds5
Adviser SKYE GLOBAL MANAGEMENT LP	Hedge Fund5.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0b	AUM5.2b	#Funds4
Adviser FNY INVESTMENT ADVISERS, LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds1
Adviser COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM5.9b	#Funds5
Adviser SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.1b	#Funds4
Adviser MELQART ASSET MANAGEMENT (UK) LTD	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.9b	#Funds5
Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.9b	#Funds-
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	Hedge Fund99.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.9m	AUM5.9b	#Funds1
Adviser INDUS CAPITAL PARTNERS, LLC	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM5.1b	#Funds14
Adviser TIG ADVISORS LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.0b	#Funds11

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.

MESARETE CAPITAL LLP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Overview