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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

NORTH OF SOUTH CAPITAL LLP

CRD 300917

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:a4623a1a-28a6-86f7-8320-1c13a0bdc5a2

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 17
Dated events: 9
On other graphs: 0
Observed: Jun 20, 2019 to Mar 30, 2026
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: asset managerderivedprivate_client_share=0.0 fund_share=0.71 institutional_share=0.29 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $6.7BItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $6.7B
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: 14
Advisory employees: 8
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 18
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $18.1M
SEC number: 801-116992
CRD: 300917
Filings on the tape: 15
First filed: Jun 20, 2019
Latest filed: Mar 30, 2026
Organised: Limited Liability Partnership
Website: northofsouth.com

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
NORTH OF SOUTH EMERGING MARKETS MASTER FUND	Hedge Fund	$15.2M	Oct 10, 2024	1	Jun 20, 2019	reported	n/a

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
Dimmich, Kamil, Maria	Partner	B	yes	06/2010	Jun 20, 2019	Oct 10, 2024
HOLMES, ROBERT, ALEXANDER	Partner	Na	yes	06/2010	Oct 6, 2020	Oct 10, 2024
LATHAM, MARK, GEOFFREY	Partner	Na	yes	12/2022	Oct 12, 2020	Oct 10, 2024
LINSEY, MATTHEW, ALAN	MANAGING PARTNER, CEO	C	yes	08/2004	Jun 20, 2019	Oct 10, 2024
Odozi, Nneoma, Ninikanwa Udokako	Cco	Na	yes	10/2023	Oct 10, 2024	Oct 10, 2024
PACIFIC ASSET MANAGEMENT SERVICES LLP	Partner	C	yes	09/2017	Mar 29, 2022	Oct 10, 2024
Page, Nicholas, Steven	Partner	Na	yes	12/2023	Mar 28, 2024	Oct 10, 2024
Tsai, Fu-Lin	Partner	Na	yes	12/2022	Mar 31, 2023	Oct 10, 2024
van Leeuwen, Arnoud, Henri	PARTNER, CFO, COO	A	yes	06/2010	Jun 20, 2019	Oct 10, 2024
BECKWITH, JOHN, LIONEL	Shareholder	E	no	09/2017	Jul 29, 2020	Oct 10, 2024
PACIFIC ASSET MANAGEMENT LLP	Shareholder	E	no	09/2017	Jun 20, 2019	Oct 10, 2024
PACIFIC INVESTMENTS LTD	Shareholder	E	no	09/2017	Jul 29, 2020	Oct 10, 2024
PACIFIC INVESTMENTS MANAGEMENT LTD	Shareholder	E	no	09/2017	Jul 29, 2020	Oct 10, 2024
PAM ASSET MANAGEMENT HOLDINGS LIMITED	Shareholder	D	no	09/2017	Jul 29, 2020	Oct 10, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
PACIFIC CAPITAL PARTNERS LIMITED	n/a	Asset manager	$13B	N	no	n/a
NORTH OF SOUTH CAPITAL (CAYMAN) LIMITED	n/a	n/a	n/a	N	yes	n/a

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
2025	Mar 30, 2026	$6.7B	$6.7B	14	8	1	1	n/a
2024	Mar 28, 2025	$3.9B	$3.9B	14	8	0	1	n/a
2023	Mar 28, 2024	$1.7B	$1.7B	12	7	0	1	$15.2M
2022	Mar 31, 2023	$1.0B	$1.0B	10	6	0	1	$15.6M
2021	Mar 29, 2022	$892M	$892M	7	4	0	1	$25.0M
2020	Mar 17, 2021	$585M	$585M	7	4	0	1	$24.2M

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
2025	$6.7B	$3.9B	72.5%	$1.0B	86.7%	14	14	1	0

Relationships

Affiliated with (2)

→ PACIFIC ASSET MANAGEMENTRegistered adviserother investment adviser
factForm ADV
← PACIFIC ASSET MANAGEMENTRegistered adviserother investment adviser, common control
factForm ADV

Advises (1)

→ NORTH OF SOUTH EMERGING MARKETS MASTER FUNDPrivate fundHedge Fund, IA
Jun 20, 2019 to presentfactForm ADV

Controls (9)

← HOLMES, ROBERT, ALEXANDEROwnerPARTNER, ownership code NA, individual
Oct 6, 2020 to Oct 10, 2024factForm ADV
← LINSEY, MATTHEW, ALANOwnerMANAGING PARTNER, CEO, ownership code C, individual
Jun 20, 2019 to Oct 10, 2024factForm ADV
← van Leeuwen, Arnoud, HenriOwnerPARTNER, CFO, COO, ownership code A, individual
Jun 20, 2019 to Oct 10, 2024factForm ADV
← Dimmich, Kamil, MariaOwnerPARTNER, ownership code B, individual
Jun 20, 2019 to Oct 10, 2024factForm ADV
← LATHAM, MARK, GEOFFREYOwnerPARTNER, ownership code NA, individual
Oct 12, 2020 to Oct 10, 2024factForm ADV
← Tsai, Fu-LinOwnerPARTNER, ownership code NA, individual
Mar 31, 2023 to Oct 10, 2024factForm ADV
← Page, Nicholas, StevenOwnerPARTNER, ownership code NA, individual
Mar 28, 2024 to Oct 10, 2024factForm ADV
← Odozi, Nneoma, Ninikanwa UdokakoOwnerCCO, ownership code NA, individual
Oct 10, 2024 to Oct 10, 2024factForm ADV
← PACIFIC ASSET MANAGEMENT SERVICES LLPOwnerPARTNER, ownership code C, foreign entity
Mar 29, 2022 to Oct 10, 2024factForm ADV

Owns (5)

← BECKWITH, JOHN, LIONELOwnerSHAREHOLDER, ownership code E, individual
Jul 29, 2020 to Oct 10, 2024factForm ADV
← PACIFIC ASSET MANAGEMENT LLPOwnerSHAREHOLDER, ownership code E, foreign entity
Jun 20, 2019 to Oct 10, 2024factForm ADV
← PACIFIC INVESTMENTS LTDOwnerSHAREHOLDER, ownership code E, foreign entity
Jul 29, 2020 to Oct 10, 2024factForm ADV
← PACIFIC INVESTMENTS MANAGEMENT LTDOwnerSHAREHOLDER, ownership code E, foreign entity
Jul 29, 2020 to Oct 10, 2024factForm ADV
← PAM ASSET MANAGEMENT HOLDINGS LIMITEDOwnerSHAREHOLDER, ownership code D, foreign entity
Jul 29, 2020 to Oct 10, 2024factForm ADV

Dated events

Occurred
Dec 5, 2025
Regulatory AUM changed
North Of South Capital Llp reported RAUM $6.1B, up 58% from $3.9B (2025-03-28 to 2025-12-05)
Form ADVobserved 6 days ago
$2.2B
Occurred
Mar 28, 2025
Regulatory AUM changed
North Of South Capital Llp reported RAUM $3.9B, up 131% from $1.7B (2024-10-10 to 2025-03-28)
Form ADVobserved 6 days ago
$2.2B
Occurred
Oct 10, 2024
Control person joined
Ninikanwa Udokako Nneoma Odozi (Cco) appeared on Schedule A of North Of South Capital Llp
Form ADVobserved 6 days ago
Occurred
Mar 28, 2024
Regulatory AUM changed
North Of South Capital Llp reported RAUM $1.7B, up 63% from $1.0B (2023-10-26 to 2024-03-28)
Form ADVobserved 6 days ago
$651M
Occurred
Mar 28, 2024
Control person joined
Steven Nicholas Page (Partner) appeared on Schedule A of North Of South Capital Llp
Form ADVobserved 6 days ago
Occurred
Mar 31, 2023
Control person joined
Fu-Lin Tsai (Partner) appeared on Schedule A of North Of South Capital Llp
Form ADVobserved 6 days ago
Occurred
Mar 29, 2022
Regulatory AUM changed
North Of South Capital Llp reported RAUM $891.8M, up 52% from $585.1M (2021-03-17 to 2022-03-29)
Form ADVobserved 6 days ago
$307M
Occurred
Oct 6, 2020
Control person joined
Alexander Robert Holmes (Partner) appeared on Schedule A of North Of South Capital Llp
Form ADVobserved 6 days ago
Occurred
Jun 20, 2019
First Form ADV filing
North Of South Capital Llp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a4623a1a-28a6-86f7-8320-1c13a0bdc5a2
First observed: Jun 20, 2019
Last observed: Mar 30, 2026 5 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.

NORTH OF SOUTH CAPITAL LLP

CRD 300917

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:a4623a1a-28a6-86f7-8320-1c13a0bdc5a2

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:25 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

NORTH OF SOUTH EMERGING MARKETS MASTER FUND

Hedge Fund

$15.2M

Oct 10, 2024

Jun 20, 2019

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Dimmich, Kamil, Maria

Partner

yes

06/2010

Jun 20, 2019

Oct 10, 2024

HOLMES, ROBERT, ALEXANDER

Partner

yes

06/2010

Oct 6, 2020

Oct 10, 2024

LATHAM, MARK, GEOFFREY

Partner

yes

12/2022

Oct 12, 2020

Oct 10, 2024

LINSEY, MATTHEW, ALAN

MANAGING PARTNER, CEO

yes

08/2004

Jun 20, 2019

Oct 10, 2024

Odozi, Nneoma, Ninikanwa Udokako

Cco

yes

10/2023

Oct 10, 2024

PACIFIC ASSET MANAGEMENT SERVICES LLP

Partner

yes

09/2017

Mar 29, 2022

Oct 10, 2024

Page, Nicholas, Steven

Partner

yes

12/2023

Mar 28, 2024

Oct 10, 2024

Tsai, Fu-Lin

Partner

yes

12/2022

Mar 31, 2023

Oct 10, 2024

van Leeuwen, Arnoud, Henri

PARTNER, CFO, COO

yes

06/2010

Jun 20, 2019

Oct 10, 2024

BECKWITH, JOHN, LIONEL

Shareholder

09/2017

Jul 29, 2020

Oct 10, 2024

PACIFIC ASSET MANAGEMENT LLP

Shareholder

09/2017

Jun 20, 2019

Oct 10, 2024

PACIFIC INVESTMENTS LTD

Shareholder

09/2017

Jul 29, 2020

Oct 10, 2024

PACIFIC INVESTMENTS MANAGEMENT LTD

Shareholder

09/2017

Jul 29, 2020

Oct 10, 2024

PAM ASSET MANAGEMENT HOLDINGS LIMITED

Shareholder

09/2017

Jul 29, 2020

Oct 10, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

PACIFIC CAPITAL PARTNERS LIMITED

n/a

Asset manager

$13B

n/a

NORTH OF SOUTH CAPITAL (CAYMAN) LIMITED

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$6.7B

n/a

2024

Mar 28, 2025

$3.9B

n/a

2023

Mar 28, 2024

$1.7B

$15.2M

2022

Mar 31, 2023

$1.0B

$15.6M

2021

Mar 29, 2022

$892M

$25.0M

2020

Mar 17, 2021

$585M

$24.2M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$6.7B

$3.9B

72.5%

$1.0B

86.7%