AUMdb

Toscafund Asset Management Llp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 155132 · SEC file 801-72783 · London · WWW.TOSCAFUND.COM
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
$933M
Discretionary
$933M
Clients
7
Avg AUM / client
$133M
Accounts
7
Employees
26

AUM over time

$930M $2.7B
Mar 29, 2012 Jun 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 26, 2026

Investments (13F portfolio — 3 positions, $15,551,430)

13F period Sep 30, 2023
#IssuerClassValueShares% of 13F% of AUM
1 Brp Group Inc COM CL A $8,695,616 374,327 55.9% 0.93%
2 Jackson Financial Inc COM CL A $6,727,064 176,009 43.3% 0.72%
3 Complete Solaria Inc COM $128,750 62,500 0.83% 0.01%

Top 25 of 3 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $933M 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $1.4B combined gross assets

FundTypeDomicileGross assetsOwners
Temf Ltd Hedge Fund Cayman Islands $419M 42
Tosca Focus Hedge Fund Cayman Islands $406M 112
Tosca Opportunity Hedge Fund Cayman Islands $326M 103
Tosca Proton Lp Hedge Fund Cayman Islands $89.9M 23
Tosca Mid Cap Hedge Fund Cayman Islands $77.7M 26
Pegasus Fund Hedge Fund Bermuda $52.2M 110
Tosca Select Ii Lp Private Equity Fund Cayman Islands $15.9M 2
Tosca European Financial Recovery Fund Ltd. Hedge Fund Cayman Islands $11.5M 1
Tosca Recovery Select Spv Private Equity Fund Cayman Islands $3.1M 8

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Hughes, Martin, Brian Founder Oct 2004 (22y) ≈ 42.19% – 100% via Old Oak Holdings Limited
Mckay, Martin, James Ceo Jan 2010 (17y) Less than 5%
Barber, Damon, Phillip Coo Jan 2017 (10y) Less than 5%
Emery, Nicholas Cco Feb 2022 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Toscafund Limited General Partner Oct 2006 A 75% or more
Old Oak Holdings Limited Owner Oct 2004 B ≈ 56.25% – 100% via Toscafund Limited

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Hughes, Martin, Brian: 75% – 100% of Old Oak Holdings Limited × 75% – 100% of Toscafund Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Old Oak Holdings Limited: 75% – 100% of Toscafund Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $1.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Temf Ltd Hedge Fund $419M $1.0M 42
Tosca Focus Hedge Fund $406M $1.0M 112
Tosca Opportunity Hedge Fund $326M $1.0M 103
Tosca Proton Lp Hedge Fund $89.9M $1.0M 23
Tosca Mid Cap Hedge Fund $77.7M $500K 26
Pegasus Fund Hedge Fund $52.2M $100K 110
Tosca Select Ii Lp Private Equity Fund $15.9M $1.0M 2
Tosca European Financial Recovery Fund Ltd. Hedge Fund $11.5M $100K 1
Tosca Recovery Select Spv Private Equity Fund $3.1M $100K 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 2.4 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗