Adelphi Europe Partners is a Hedge Fund in Jersey, that has raised $1.12 bn from 159 investors, for an equity fund started in Oct 1997. Data from SEC filing on 30 Jul 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ADELPHI EUROPE PARTNERS LP
SEC CIK
Address
Adelphi Europe Partners
ADELPHI MANAGEMENT LIMITED
TRAFALGAR CT FL 2 EAST WING ADMIRAL PARK
ST PETER PORT
Y7 GY1 3EL
ADELPHI MANAGEMENT LIMITED
TRAFALGAR CT FL 2 EAST WING ADMIRAL PARK
ST PETER PORT
Y7 GY1 3EL
Phone
353 1 607 1800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Adelphi Capital LLP | $4.76 bn | |
Adelphi Europe Long Only Master Fund Limited | $317.72 mm | Hedge Fund |
Adelphi Europe Long Only Fund Limited | ||
Adelphi Europe Master Fund | $1.22 bn | Hedge Fund |
Adelphi Europe Partners, L.P. | ||
the Adelphi Europe Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.12B, 159 investors
30 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $1.09B, 150 investors
31 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $1.08B, 150 investors
1 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $1.07B, 147 investors
1 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $1.06B, 146 investors
1 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $1.04B, 142 investors
5 Aug 16
D/A
Indefinite amount in investment fund, sold $989.82M, 136 investors
6 Aug 15
D/A
Indefinite amount in investment fund, sold $915.37M, 127 investors
6 Aug 14
D/A
Indefinite amount in investment fund, sold $859.91M, 122 investors
11 Mar 14
D/A
Indefinite amount in investment fund, sold $782.68M, 108 investors
14 Feb 13
Latest ownership filings
No filings