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Leadenhall Ucits Ils Fund PLC

Hedge FundFund ID 805-7394770572Ireland
Gross assets
$641.1M
Min. investment
$250K
Beneficial owners
65
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Leadenhall Ucits Ils Fund PLC is a hedge fund managed by Leadenhall Capital Partners LLP. The fund reports $641.1 million in gross assets, placing it among the top 12% 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 ID805-7394770572
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Leadenhall Diversified Insurance Linked Investments Fund PLCHedge$419.7M
Leadenhall Life Insurance Linked Investments Fund II, L.P.Hedge$277M
Leadenhall Life Insurance Linked Investments Fund IV, L.P.Hedge$273.5M
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Frequently asked questions

How large is Leadenhall Ucits Ils Fund PLC?

Leadenhall Ucits Ils Fund PLC reports $641.1 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Leadenhall Ucits Ils Fund PLC?

The stated minimum investment is $250,000.

Who manages Leadenhall Ucits Ils Fund PLC?

Leadenhall Ucits Ils Fund PLC is managed by Leadenhall Capital Partners LLP.

Does Leadenhall Ucits Ils Fund PLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$641.1MNo change
Mar '25 — $641.1MApr '25 — $641.1MMay '25 — $641.1MJun '25 — $641.1MJul '25 — $641.1MAug '25 — $641.1MSep '25 — $641.1MOct '25 — $641.1MNov '25 — $641.1MDec '25 — $641.1MJan '26 — $641.1MFeb '26 — $641.1MMar '26 — $641.1MApr '26 — $641.1MMay '26 — $641.1MJun '26 — $641.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.