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PEARL DIVER CAPITAL LLP
CRD 283834File 801-108766
APPROVED
Custody
Filing as of Mar 25, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.82B
Top 25% of cohort (national)
Discretionary AUM
$141.3M
Non-discretionary $2.68B
Clients
18
18 accounts
Employees
20
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 9, 2017
- Principal office
- 52 CONDUIT STREET, LEVEL 2, LONDON, W1S 2YX
- Phone
- +44(0)20 3967 8032
- Website
- HTTP://PEARLDIVERCAPITAL.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.82B
- Discretionary AUM
- $141.3M
- Non-discretionary AUM
- $2.68B
- Discretionary accounts
- 1
- Non-discretionary accounts
- 17
- Total accounts
- 18
- AUM per client
- $156.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $141.3M |
| Pooled investment vehicles | 17 | $2.68B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- 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.