Edgeworth Capital Pty Ltd
SEC-registered
Investment Adviser · Small ($100M–$1B)
CRD 335630
· SEC file 801-136012
· Bondi Junction, New South Wales
· www.edgeworthcapital.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $331M
- Discretionary
- $331M
- Clients
- 7
- Avg AUM / client
- $47.3M
- Accounts
- 7
- Employees
- 4
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Business development companies | 2 | $172M | 51.9% |
| Other | 5 | $159M | 48.1% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.32 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
- • Other services
Custody
Reported custodians
- J.P. Morgan $115M (35% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗