DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
North Of South Capital Llp
Latest filing Mar 30, 2026
First filing on the tape Jun 20, 2019 · 15 filings
SEC status approved since Oct 13, 2020
RAUM
$6.7B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
14
8 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$6.7B as of Mar 30, 2026
Mar 17, 2021$585M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 17, 20210 then
Employees (5.A)14 as of Mar 30, 2026
Mar 17, 20217 then
Private funds1 as of Mar 30, 2026
Mar 17, 20211 then
RAUM +72% over the last fiscal year+87% a year over threeIARs 0 to 0offices 0 to 1
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $372MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 29%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived2 offices incl. principal (1.F.5)
- RAUM growth, one year
- +72%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehicles, portfolio management for investment companies, otherreportedItem 5.G
- Custody
- $18.1M, 1 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- has discretionary authority over which securities are bought or sold (8.C.1)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$4.7B70%
- Pension and profit-sharing plans$1.9B29%
- Investment companies$74.4M1.1%
- Individual clients
- 0reported
- HNW clients
- 0reported
- Pension plan clients
- 11reported
- Charitable clients
- 0reported
- Accounts
- 18reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $18.1M for 1 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=0.71 institutional_share=0.29 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
1 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| North Of South Emerging Markets Master Fund | Hedge Fund | $15.2M | 1 | Jun 20, 2019 |
Owners and control persons
Schedule A and B, latest filing
- Maria Kamil Dimmich · Partnercontrolsince 06/2010 · owns 10% to 25%
- Alexander Robert Holmes · Partnercontrolsince 06/2010 · owns less than 5%
- Geoffrey Mark Latham · Partnercontrolsince 12/2022 · owns less than 5%
- Alan Matthew Linsey · Managing Partner, Ceocontrolsince 08/2004 · owns 25% to 50%
- Ninikanwa Udokako Nneoma Odozi · Ccocontrolsince 10/2023 · owns less than 5%
- Steven Nicholas Page · Partnercontrolsince 12/2023 · owns less than 5%
- Fu-Lin Tsai · Partnercontrolsince 12/2022 · owns less than 5%
- Henri Arnoud Van Leeuwen · Partner, Cfo, Coocontrolsince 06/2010 · owns 5% to 10%
- Lionel John Beckwith · Shareholdersince 09/2017 · owns 75% or more of Pacific Investments Ltd
Entity owners
- Pacific Asset Management Services Llp · Partnerdirect · owns 25% to 50%
- Pacific Asset Management Llp · Shareholderindirect · owns 75% or more of Pacific Asset Management Services Llp
- Pacific Investments Ltd · Shareholderindirect · owns 75% or more of Pacific Investments Management Ltd
- Pacific Investments Management Ltd · Shareholderindirect · owns 75% or more of Pam Asset Management Holdings Limited
- Pam Asset Management Holdings Limited · Shareholderindirect · owns 50% to 75% of Pacific Asset Management Llp
Related persons
Schedule D 7.A
- North Of South Capital (Cayman) Limitedpooled vehicle sponsorn
- Pacific Asset Managementinvestment advisernRAUM $13B
Advisers that list North Of South Capital Llp as a related person
- 305066 n
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- RAUM up 50 %Change between filings · filing Mar 30, 2026RAUM (Item 5.F) moved from $3,882,947,510 to $6,696,710,928 (+72.0%) between the annual amendments of 2025-03-28 and 2026-03-30; the peer median change was +13.0% (631 comparable advisers, 91.0th percentile of changes)peers: asset managers, $5B to $20B (631) · 91% percentile
What changed
consecutive filings, newest first
- Assets in custody · $15.5M to $18.1MDec 5, 2025 to Mar 30, 2026
- Other offices · 0 to 1Dec 5, 2025 to Mar 30, 2026
- Discretionary RAUM · $6.1B to $6.7BDec 5, 2025 to Mar 30, 2026
- Pension RAUM · $1.8B to $1.9BDec 5, 2025 to Mar 30, 2026
- Pooled vehicle RAUM · $4.2B to $4.7BDec 5, 2025 to Mar 30, 2026
- RAUM · $6.1B to $6.7BDec 5, 2025 to Mar 30, 2026
- Accounts · 16 to 18Mar 28, 2025 to Dec 5, 2025
- Advisory activities · 2 to 3Mar 28, 2025 to Dec 5, 2025
- Pooled vehicle clients · 5 to 6Mar 28, 2025 to Dec 5, 2025
- Discretionary RAUM · $3.9B to $6.1BMar 28, 2025 to Dec 5, 2025
- Pension RAUM · $1.1B to $1.8BMar 28, 2025 to Dec 5, 2025
- Pooled vehicle RAUM · $2.7B to $4.2BMar 28, 2025 to Dec 5, 2025
- RAUM · $3.9B to $6.1BMar 28, 2025 to Dec 5, 2025
- Accounts · 12 to 16Oct 10, 2024 to Mar 28, 2025
- Advisory employees · 7 to 8Oct 10, 2024 to Mar 28, 2025
- Pension plan clients · 8 to 11Oct 10, 2024 to Mar 28, 2025
- Pooled vehicle clients · 4 to 5Oct 10, 2024 to Mar 28, 2025
- Assets in custody · $15.2M to $15.5MOct 10, 2024 to Mar 28, 2025
- Employees · 12 to 14Oct 10, 2024 to Mar 28, 2025
- Financial planning clients · unset to Oct 10, 2024 to Mar 28, 2025
- HQ state · unset to Oct 10, 2024 to Mar 28, 2025
- Discretionary RAUM · $1.7B to $3.9BOct 10, 2024 to Mar 28, 2025
- Pension RAUM · $307M to $1.1BOct 10, 2024 to Mar 28, 2025
- Pooled vehicle RAUM · $1.4B to $2.7BOct 10, 2024 to Mar 28, 2025
- RAUM · $1.7B to $3.9BOct 10, 2024 to Mar 28, 2025
- Advisory employees · 6 to 7Oct 26, 2023 to Mar 28, 2024
- Assets in custody · $15.6M to $15.2MOct 26, 2023 to Mar 28, 2024
- Employees · 10 to 12Oct 26, 2023 to Mar 28, 2024
- Discretionary RAUM · $1.0B to $1.7BOct 26, 2023 to Mar 28, 2024
- Pension RAUM · $227M to $307MOct 26, 2023 to Mar 28, 2024
- Pooled vehicle RAUM · $801M to $1.4BOct 26, 2023 to Mar 28, 2024
- RAUM · $1.0B to $1.7BOct 26, 2023 to Mar 28, 2024
- Accounts · 10 to 12Mar 29, 2022 to Mar 31, 2023
- Advisory employees · 4 to 6Mar 29, 2022 to Mar 31, 2023
- Pooled vehicle clients · 2 to 4Mar 29, 2022 to Mar 31, 2023
- Commission compensation · true to falseMar 29, 2022 to Mar 31, 2023
- Assets in custody · unset to 15557135.0Mar 29, 2022 to Mar 31, 2023
- Custody of client assets · false to trueMar 29, 2022 to Mar 31, 2023
- Employees · 7 to 10Mar 29, 2022 to Mar 31, 2023
- Discretionary RAUM · $892M to $1.0BMar 29, 2022 to Mar 31, 2023
Signals
9 dated events
- North Of South Capital Llp reported RAUM $6.1B, up 58% from $3.9B (2025-03-28 to 2025-12-05)Dec 5, 2025 · RAUM change · derived
- North Of South Capital Llp reported RAUM $3.9B, up 131% from $1.7B (2024-10-10 to 2025-03-28)Mar 28, 2025 · RAUM change · derived
- Ninikanwa Udokako Nneoma Odozi (Cco) appeared on Schedule A of North Of South Capital LlpOct 10, 2024 · Control person joined · fact
- Steven Nicholas Page (Partner) appeared on Schedule A of North Of South Capital LlpMar 28, 2024 · Control person joined · fact
- North Of South Capital Llp reported RAUM $1.7B, up 63% from $1.0B (2023-10-26 to 2024-03-28)Mar 28, 2024 · RAUM change · derived
- Fu-Lin Tsai (Partner) appeared on Schedule A of North Of South Capital LlpMar 31, 2023 · Control person joined · fact
- North Of South Capital Llp reported RAUM $891.8M, up 52% from $585.1M (2021-03-17 to 2022-03-29)Mar 29, 2022 · RAUM change · derived
- Alexander Robert Holmes (Partner) appeared on Schedule A of North Of South Capital LlpOct 6, 2020 · Control person joined · fact
- North Of South Capital Llp filed its initial SEC registration (Form ADV)Jun 20, 2019 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/north-of-south-capitalreportedpublic record, Form ADV, Sep 17, 2026
- Website
- NORTHOFSOUTH.COMreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- + 44 207 152 6061reportedpublic record, Form ADV, Mar 30, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026