Hedge fund profile
Leadenhall Life Insurance Linked Investments Fund Plc
Leadenhall Life Insurance Linked Investments Fund Plc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Leadenhall Capital Partners, based in London, United Kingdom.
$216.1Mgross assets
$270Kminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8245092889
Reference ID173148
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026 12:09:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-108327
CRD282820
Regulatory AUM$5.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ronan SmithDavid HammondJohn Wells
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF AMERICA MERILL LYNCH
Administrators
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
Marketers
CENTENIUM ADVISORS, LLC
Same adviser