Fundsmith Equity Fund, LP
Other Private FundFund ID 805-4487796467Delaware, United States
Gross assets
$504.5M
Min. investment
$250K
Beneficial owners
174
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Fundsmith Equity Fund, LP is a other private fund managed by Fundsmith, LLP. The fund reports $504.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4487796467 |
| Fund type | Other Private Fund — LONG ONLY EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fundsmith Sustainable Equity Fund, L.P. | Other Private | $103.9M |
Frequently asked questions
How large is Fundsmith Equity Fund, LP?
Fundsmith Equity Fund, LP reports $504.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Fundsmith Equity Fund, LP?
The stated minimum investment is $250,000.
Who manages Fundsmith Equity Fund, LP?
Fundsmith Equity Fund, LP is managed by Fundsmith, LLP.
Does Fundsmith Equity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$504.5M▼ 37%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.