Hedge fund profile
Leadenhall Ucits Ils Fund Plc
Leadenhall Ucits Ils 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.
$641.1Mgross assets
$250Kminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7394770572
Reference ID302942
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
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
David HammondJohn WellsRonan Smith
Auditors
PRICEWATERHOUSECOOPERS
Custodians
U.S. BANK DEPOSITARY SERVICES
Administrators
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
Same adviser