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NORTH OF SOUTH CAPITAL LLP
CRD 300917File 801-116992
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.70B
Top 25% of cohort (national)
Discretionary AUM
$6.70B
Clients
18
18 accounts
Employees
14
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Oct 13, 2020
- Principal office
- 16 KINNERTON PLACE SOUTH, LONDON, SW1X 8EH
- Phone
- + 44 207 152 6061
- Website
- HTTPS://WWW.NORTHOFSOUTH.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.70B
- Discretionary AUM
- $6.70B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 18
- Non-discretionary accounts
- 0
- Total accounts
- 18
- AUM per client
- $372.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $74.4M |
| Pooled investment vehicles | 6 | $4.69B |
| Pension and profit sharing plans | 11 | $1.93B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for investment companies
- 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $6,122,761,016 | $6,696,710,928 | increased by$573,949,912 |
| Jan 1, 2026 | Clients | 16 | 18 | increased by2 |
| Jan 1, 2026 | AUM | $3,882,947,510 | $6,122,761,016 | increased by$2,239,813,506 |
| Jan 1, 2026 | Accounts | 16 | 18 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 7 | 14 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 10 | 16 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $891,796,767 | $3,882,947,510 | increased by$2,991,150,743 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 10 | 16 | increased by6 |
| Apr 1, 2022 | Clients | 5 | 10 | increased by5 |
| Apr 1, 2022 | AUM | $585,102,840 | $891,796,767 | increased by$306,693,927 |
| Apr 1, 2022 | Accounts | 4 | 10 | increased by6 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “NORTH SOUTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“NORTH SOUTH” may also match similarly-named firms). Confirm identity against each filing.
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.