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Investors

Long-term capital, carefully deployed.

Our investor base

Who we manage capital for

We manage capital on behalf of pension funds, insurance companies, endowments, foundations, family offices and escrow accounts in the UK, Europe and North America. Our funds are structured as English limited partnerships and are available only to professional investors.

Funds

Our funds

Capital Custodian Authority funds
FundVintageSizeStatus
Fund I2013£180mFully invested
Fund II2020£420mInvesting
Fund III2026Target £600mFundraising

Reporting

Reporting & transparency

  • Quarterly reporting within 45 days of quarter end
  • An annual investor meeting, held in [London]
  • ILPA-aligned reporting and capital account templates
  • Annual portfolio ESG reporting against agreed targets

Investor portal

Existing investors can access reports, capital account statements and documents via the investor portal.

Investor login

Important notice

This page is directed only at persons who are professional clients or eligible counterparties for the purposes of applicable financial services rules. Nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, any interest in any fund. Past performance is not a reliable indicator of future results. See Regulatory Disclosures.