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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

ADELPHI CAPITAL LLP

CRD 160895

LONDON

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Search this name across graphsid dfx:ria:9cbe7c0d-c27a-d3b6-1a7b-cf82c0f76503

Data as of Jan 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 2
On other graphs: 0
Observed: Jun 8, 2012 to Jan 4, 2022
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $4.8BItem 5.F on the latest filing (2022-01-04); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.8B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 21
Advisory employees: 11
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 11
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $1.5Bgross asset value as reported per fund; never fund size
SEC number: 801-76797
CRD: 160895
Filings on the tape: 15
First filed: Jun 8, 2012
Latest filed: Jan 4, 2022
Organised: Limited Liability Partnership

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ADELPHI EUROPE MASTER FUND	Hedge Fund	$1.2B	Jan 4, 2022	113	Jun 7, 2013	reported	021-113855
THE ADELPHI EUROPE FUND	Hedge Fund	$590M	Jun 12, 2012	99	Mar 22, 2012	dropped	n/a
ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED	Hedge Fund	$318M	Jan 4, 2022	34	May 19, 2014	reported	021-212174
ADELPHI EMERGING EUROPE FUND	Hedge Fund	$159M	Jul 28, 2014	15	Mar 22, 2012	dropped	021-208240
ADELPHI EUROPE PARTNERS, L.P.	Hedge Fund	$96.0M	Jun 12, 2012	18	Mar 22, 2012	dropped	n/a
ADELPHI EMERGING EUROPE PARTNERS, L.P.	Hedge Fund	$20.7M	Jul 28, 2014	4	Mar 22, 2012	dropped	021-116673

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BENDLE, DOUGLAS, JONATHAN	CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER	Na	yes	05/2015	Jun 7, 2013	Jan 4, 2022
JACK, RODERICK, DANIEL	CHIEF EXECUTIVE	Na	yes	09/2004	Jun 8, 2012	Jan 4, 2022
JACK, RODERICK, DANIEL	Shareholder	D	yes	09/1997	Jun 8, 2012	Jan 4, 2022
JONGEN, MARCEL, JOHANNES	CHIEF EXECUTIVE	Na	yes	09/2004	Jun 8, 2012	Jan 4, 2022
TYLER, NICHOLAS, RICHARD	CHIEF OPERATING OFFICER	Na	yes	03/2015	Jun 8, 2012	Jan 4, 2022
ADELPHI CAPITAL MANAGEMENT LTD	CORPORATE PARTNER / LIMITED PARTNER	E	no	09/2004	Jun 8, 2012	Jan 4, 2022
AFFINITY TRUSTEES LIMITED	Trustee	F	no	07/1997	Jan 4, 2022	Jan 4, 2022
THE JONGEN TRUST	Shareholder	D	no	07/1997	Jun 8, 2012	Jan 4, 2022

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Jun 21, 2021	$4.8B	$4.8B	21	11	0	2	$1.5B
2020	Jun 26, 2020	$3.4B	$3.4B	20	10	0	2	$1.3B
2019	Jun 26, 2019	$3.3B	$3.3B	21	11	0	2	$1.6B
2018	Jun 28, 2018	$3.4B	$3.4B	21	10	0	2	$1.7B
2017	Jun 26, 2017	$3.9B	$3.9B	21	11	n/a	2	$2.2B
2016	Jun 28, 2016	$4.6B	$4.6B	21	11	n/a	2	$2.5B
2015	May 27, 2015	$4.1B	$4.1B	21	11	n/a	2	$2.1B
2014	Jul 3, 2014	$2.6B	$2.6B	20	11	n/a	4	$1.9B
2013	Jun 7, 2013	$1.7B	$1.7B	20	11	n/a	3	$1.2B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$4.8B	$3.4B	41.1%	$3.4B	11.3%	21	20	0	0

Relationships

Advises (6)

→ ADELPHI EUROPE MASTER FUNDPrivate fundHedge Fund, IA
Jun 7, 2013 to presentfactForm ADV
→ ADELPHI EUROPE LONG ONLY MASTER FUND LIMITEDPrivate fundHedge Fund, IA
May 19, 2014 to presentfactForm ADV
→ ADELPHI EMERGING EUROPE FUNDPrivate fundHedge Fund, IA, no longer reported
Mar 22, 2012 to Jul 28, 2014factForm ADV
→ ADELPHI EMERGING EUROPE PARTNERS, L.P.Private fundHedge Fund, IA, no longer reported
Mar 22, 2012 to Jul 28, 2014factForm ADV
→ ADELPHI EUROPE PARTNERS, L.P.Private fundHedge Fund, IA, no longer reported
Mar 22, 2012 to Jun 12, 2012factForm ADV
→ THE ADELPHI EUROPE FUNDPrivate fundHedge Fund, IA, no longer reported
Mar 22, 2012 to Jun 12, 2012factForm ADV

Controls (4)

← JACK, RODERICK, DANIELOwnerSHAREHOLDER, ownership code D, individual
Jun 8, 2012 to presentfactForm ADV
← JONGEN, MARCEL, JOHANNESOwnerCHIEF EXECUTIVE, ownership code NA, individual
Jun 8, 2012 to presentfactForm ADV
← TYLER, NICHOLAS, RICHARDOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Jun 8, 2012 to presentfactForm ADV
← BENDLE, DOUGLAS, JONATHANOwnerCHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 7, 2013 to presentfactForm ADV

Owns (3)

← ADELPHI CAPITAL MANAGEMENT LTDOwnerCORPORATE PARTNER / LIMITED PARTNER, ownership code E, foreign entity
Jun 8, 2012 to presentfactForm ADV
← AFFINITY TRUSTEES LIMITEDOwnerTRUSTEE, ownership code F, foreign entity
Jan 4, 2022 to presentfactForm ADV
← THE JONGEN TRUSTOwnerSHAREHOLDER, ownership code D, foreign entity
Jun 8, 2012 to presentfactForm ADV

Dated events

Occurred
Jun 21, 2021
Regulatory AUM changed
Adelphi Capital Llp reported RAUM $4.8B, up 41% from $3.4B (2020-06-26 to 2021-06-21)
Form ADVobserved 5 days ago
$1.4B
Occurred
Jun 8, 2012
First Form ADV filing
Adelphi Capital Llp filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9cbe7c0d-c27a-d3b6-1a7b-cf82c0f76503
First observed: Jun 8, 2012
Last observed: Jan 4, 2022 57 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADELPHI CAPITAL LLP

CRD 160895

LONDON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9cbe7c0d-c27a-d3b6-1a7b-cf82c0f76503

Data as of Jan 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ADELPHI EUROPE MASTER FUND

Hedge Fund

$1.2B

Jan 4, 2022

113

Jun 7, 2013

reported

021-113855

THE ADELPHI EUROPE FUND

Hedge Fund

$590M

Jun 12, 2012

Mar 22, 2012

dropped

n/a

ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED

Hedge Fund

$318M

Jan 4, 2022

May 19, 2014

reported

021-212174

ADELPHI EMERGING EUROPE FUND

Hedge Fund

$159M

Jul 28, 2014

Mar 22, 2012

dropped

021-208240

ADELPHI EUROPE PARTNERS, L.P.

Hedge Fund

$96.0M

Jun 12, 2012

Mar 22, 2012

dropped

n/a

ADELPHI EMERGING EUROPE PARTNERS, L.P.

Hedge Fund

$20.7M

Jul 28, 2014

Mar 22, 2012

dropped

021-116673

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BENDLE, DOUGLAS, JONATHAN

CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER

yes

05/2015

Jun 7, 2013

Jan 4, 2022

JACK, RODERICK, DANIEL

CHIEF EXECUTIVE

yes

09/2004

Jun 8, 2012

Jan 4, 2022

JACK, RODERICK, DANIEL

Shareholder

yes

09/1997

Jun 8, 2012

Jan 4, 2022

JONGEN, MARCEL, JOHANNES

CHIEF EXECUTIVE

yes

09/2004

Jun 8, 2012

Jan 4, 2022

TYLER, NICHOLAS, RICHARD

CHIEF OPERATING OFFICER

yes

03/2015

Jun 8, 2012

Jan 4, 2022

ADELPHI CAPITAL MANAGEMENT LTD

CORPORATE PARTNER / LIMITED PARTNER

09/2004

Jun 8, 2012

Jan 4, 2022

AFFINITY TRUSTEES LIMITED

Trustee

07/1997

Jan 4, 2022

THE JONGEN TRUST

Shareholder

07/1997

Jun 8, 2012

Jan 4, 2022

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Jun 21, 2021

$4.8B

$1.5B

2020

Jun 26, 2020

$3.4B

$1.3B

2019

Jun 26, 2019

$3.3B

$1.6B

2018

Jun 28, 2018

$3.4B

$1.7B

2017

Jun 26, 2017

$3.9B

n/a

$2.2B

2016

Jun 28, 2016

$4.6B

n/a

$2.5B

2015

May 27, 2015

$4.1B

n/a

$2.1B

2014

Jul 3, 2014

$2.6B

n/a

$1.9B

2013

Jun 7, 2013

$1.7B

n/a

$1.2B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$4.8B

$3.4B

41.1%

$3.4B

11.3%