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MESARETE CAPITAL LLP
CRD 314600File 801-121562
APPROVED
Custody
Filing as of Jun 9, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.75B
Top 25% of cohort (national)
Discretionary AUM
$4.75B
Clients
8
8 accounts
Employees
27
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jun 21, 2021
- Principal office
- GRAFTON HOUSE, 2-3 GOLDEN SQUARE, LONDON, W1F 9HR
- Phone
- +44 (0) 203 148 2330
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.75B
- Discretionary AUM
- $4.75B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 8
- Non-discretionary accounts
- 0
- Total accounts
- 8
- AUM per client
- $593.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $569.0M |
| Pooled investment vehicles | 7 | $4.18B |
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
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- 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 |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Jul 1, 2026 | Employees | 21 | 27 | increased by6 |
| Jul 1, 2026 | Clients | 5 | 8 | increased by3 |
| Jul 1, 2026 | AUM | $4,347,632,983 | $4,746,123,950 | increased by$398,490,967 |
| Jul 1, 2026 | Accounts | 5 | 8 | increased by3 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 16 | 21 | increased by5 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $4,113,301,703 | $4,347,632,983 | increased by$234,331,280 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 15 | 16 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,064,078,176 | $4,113,301,703 | increased by$2,049,223,527 |
| Jul 1, 2022 | Employees | 11 | 15 | increased by4 |
| Jul 1, 2022 | Clients | 3 | 5 | increased by2 |
| Jul 1, 2022 | AUM | $0 | $2,064,078,176 | increased by$2,064,078,176 |
| Jul 1, 2022 | Accounts | 0 | 5 | increased by5 |
| Sep 1, 2021 | Employees | 5 | 11 | increased by6 |
| Jul 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 “MESARETE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MESARETE CAPITAL” 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.