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TOSCAFUND ASSET MANAGEMENT
Legal name: TOSCAFUND ASSET MANAGEMENT LLP
CRD 155132File 801-72783
APPROVED
Custody
Filing as of Jun 26, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$933.3M
Above cohort median (national)
Discretionary AUM
$933.3M
Clients
7
7 accounts
Employees
26
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Nov 3, 2011
- Principal office
- FERGUSON HOUSE, 5TH FLOOR, 15 MARYLEBONE ROAD, LONDON, NW1 5JD
- Phone
- +44 20 7845 6100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $933.3M
- Discretionary AUM
- $933.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 7
- Non-discretionary accounts
- 0
- Total accounts
- 7
- AUM per client
- $133.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 7 | $933.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.