{ "crd_number": 335630, "slug": "edgeworth-capital-pty-ltd-bondi-junction-new-south-wales-335630", "primary_business_name": "EDGEWORTH CAPITAL PTY LTD", "legal_name": "EDGEWORTH CAPITAL PTY LTD", "dbas": [], "city": "Bondi Junction, New South Wales", "state": null, "country": "Australia", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2026-04-27", "years_registered": 0, "period": "2026-10-01", "filing_date": "2026-03-27", "carried_forward": false, "raum_total": 330940000.0, "raum_discretionary": 330940000.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 4, "advisory_employees": 2, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 159140000.0, "count": 5, "description": "SEPARATELY MANAGED ACCOUNTS" }, "business_development_companies": { "raum": 171800000.0, "count": 2 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://edgeworthcapital.com", "https://linkedin.com/company/edgeworth-capital" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/335630", "city_as_filed": "BONDI JUNCTION, NEW SOUTH WALES", "url": "https://advisorcensus.com/firm/edgeworth-capital-pty-ltd-bondi-junction-new-south-wales-335630", "display_name": "Edgeworth Capital Pty Ltd", "summary": "Edgeworth Capital Pty Ltd is an SEC-registered investment advisory firm in Bondi Junction, New South Wales, Australia, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.", "citation": "AdvisorCensus. Edgeworth Capital Pty Ltd (CRD 335630): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Other" ], "quick_answers": [ { "q": "How is Edgeworth Capital Pty Ltd compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Edgeworth Capital Pty Ltd reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Edgeworth Capital Pty Ltd located?", "a": "Edgeworth Capital Pty Ltd's principal office is in Bondi Junction, New South Wales, Australia, according to its Form ADV." }, { "q": "Is Edgeworth Capital Pty Ltd registered with the SEC or a state?", "a": "Edgeworth Capital Pty Ltd is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 335630." }, { "q": "How much does Edgeworth Capital Pty Ltd manage?", "a": "Edgeworth Capital Pty Ltd reports $330,940,000 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)." }, { "q": "What types of clients does Edgeworth Capital Pty Ltd serve?", "a": "By number of clients on Form ADV Item 5.D: other (5); business development companies (2)." }, { "q": "Which custodians does Edgeworth Capital Pty Ltd use?", "a": "Edgeworth Capital Pty Ltd's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Edgeworth Capital Pty Ltd report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/335630" }, { "q": "What changed in Edgeworth Capital Pty Ltd's recent Form ADV filings?", "a": "In the April 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2025-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2025-08-19" }, { "period": "2026-10-01", "regulatory_assets_under_management": 330940000.0, "total_employees": 4, "filing_date": "2026-03-27" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "J.P. Morgan Securities LLC", "name_as_filed": "J.P. MORGAN SECURITIES LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/edgeworth-capital-pty-ltd-bondi-junction-new-south-wales-335630.md", "clients": [ { "type": "business_development_companies", "label": "Business development companies", "count": 2, "fewer_than_5": false, "raum": 171800000.0 }, { "type": "other", "label": "Other", "count": 5, "fewer_than_5": false, "raum": 159140000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/335630", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }