Ailsa Capital Llc
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $78.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ailsa Capital Re Segregated Portfolio feeder | Real Estate Fund | British Virgin Islands | $42.1M | 50 |
| Ailsa Mf Fund Segregated Portfolio feeder | Real Estate Fund | British Virgin Islands | $15.4M | 20 |
| Ailsa Capital Re Series feeder | Real Estate Fund | Delaware | $12.7M | 24 |
| Ailsa Private Credit Segregated Portfolio feeder | Other Private Fund | British Virgin Islands | $5.0M | 3 |
| Ailsa Capital Mf Fund Series feeder | Other Private Fund | Delaware | $3.8M | 13 |
Private funds (5, $78.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ailsa Capital Re Segregated Portfolio | Real Estate Fund | $42.1M | $100K | 50 |
| Ailsa Mf Fund Segregated Portfolio | Real Estate Fund | $15.4M | $100K | 20 |
| Ailsa Capital Re Series | Real Estate Fund | $12.7M | $100K | 24 |
| Ailsa Private Credit Segregated Portfolio | Other Private Fund | $5.0M | $100K | 3 |
| Ailsa Capital Mf Fund Series | Other Private Fund | $3.8M | $100K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.41 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
Not reported.
Custody
Firm reports it does not have 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: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗