Hedge Fund Database

GLADSTONE PARTNERS

GLADSTONE CAPITAL MANAGEMENT LLP Legal Name

Adviser information for GLADSTONE PARTNERS last updated from Form ADV on February 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End NOVEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 20
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $1.9B
Non-Discretionary 0 $0
Total 4 $1.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.6B
Pension and profit sharing plans <5 $351.3M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-81061
SEC ERA File Number 801-81061
SEC CIK Numbers 1353394
SEC CRD Numbers 167646
Legal Entity Identifier 213800B4PLJI84A5MF35

Principal Office

24 SAVILE ROW, 5TH FLOOR
LONDON
United Kingdom
Monday - Friday, 08:00-19:00
Tel: +44 207 408 4771, Fax: None

Websites

gladstone-management.com/

Chief Compliance Officer

JUSTINE AYLING-KENRICK
24 SAVILE ROW, 5TH FLOOR
LONDON
United Kingdom
Tel: +44 207 408 4771
(Full email address available in API data)

Industry Affiliates

GLADSTONE (GP) LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LASKER MASTER FUND Hedge Fund $1,585.9M $1.0M 80

Control Persons

Name Type Entity Title Since Ownership
MICHELAKIS, GEORGE, NMN Individual – CHIEF INVESTMENT OFFICER 11/2005 > 75%
BOUTROS, GEORGE, PETER Individual – SECTOR HEAD 03/2010 < 5%
Ayling-Kenrick, Justine, NMN Individual – CHIEF COMPLIANCE OFFICER 09/2017 < 5%
HOBSON, NEIL, ROBERT Individual – CHIEF FINANCIAL OFFICER 01/2019 < 5%
Wallis, Matthew Individual – SENIOR ANALYST 09/2020 < 5%
MASONI, FRANCESCO Individual – HEAD OF RISK AND TRADING 12/2020 < 5%
COLTMAN, JAMES, BRADLEY Individual – CHIEF OPERATING OFFICER 06/2021 < 5%

No. Employees, Historic

201002020202120222023202413 on 2/24/202013 on 6/11/202016 on 2/25/202116 on 2/23/202220 on 2/28/2023

RAUM, Historic

3B2B0202020212022202320241268339294 on 2/24/20201268339294 on 6/11/20202639162568 on 2/25/20212670017488 on 2/23/20221937216220 on 2/28/2023

No. Clients, Historic

1050202020212022202320244 on 2/24/20204 on 6/11/20206 on 2/25/20214 on 2/23/20224 on 2/28/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 7M 103K –
ALPHABET INC CAP STK CL A 145M 793K –
AMAZON COM INC COM 135M 700K –
APPLE INC COM 72M 344K –
ARCH CAP GROUP LTD ORD 140M 1M –
ARISTA NETWORKS INC COM 350K 1K –
BLOCK INC CL A 46M 709K –
COOPER COS INC COM 1M 17K –
DISCOVER FINL SVCS COM 31M 236K –
FIRST CTZNS BANCSHARES INC N CL A 38M 22K –
GE AEROSPACE COM NEW 127M 798K –
GE VERNOVA INC COM 58M 338K –
MICRON TECHNOLOGY INC COM 34M 257K –
MICROSOFT CORP COM 141M 315K –
MONGODB INC CL A 55M 221K –
NVIDIA CORPORATION COM 81M 656K –
UNION PAC CORP COM 747K 3K –
WESTERN DIGITAL CORP. COM 19M 251K –