NORTH OF SOUTH CAPITAL LLP

CRD 300917File 801-116992

APPROVED

Custody

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$6.70B

Top 25% of cohort (national)

Discretionary AUM

$6.70B

Clients

18 accounts

Employees

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, 5G

Compensation

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 11

This 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.