G10 Capital Limited: AUM & Ownership

Clients

G10 Capital Limited serves 40 clients, 5 of them high-net-worth individuals. The average client has about $329 million with the firm, and high-net-worth clients hold 0% of its $13.1 billion in assets.

Regulatory assets by client type

Pooled investment vehicles35 clients100%
High-net-worth individuals5 clients0%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
High-net-worth individuals	5	$26,846,630	0.2%	$5.37M
Pooled investment vehicles	35	$13,113,860,639	99.8%	$374.7M
Total	40	$13,140,707,269	100%	$328.5M

High-net-worth individuals

Clients: 5
Regulatory AUM: $26,846,630
Share: 0.2%
Avg. per client: $5.37M

Pooled investment vehicles

Clients: 35
Regulatory AUM: $13,113,860,639
Share: 99.8%
Avg. per client: $374.7M

Total

Clients: 40
Regulatory AUM: $13,140,707,269
Share: 100%
Avg. per client: $328.5M

What it does

G10 Capital Limited provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees and performance-based fees.

G10 Capital Limited provided financial planning to 0 clients last fiscal year and advises 2 private funds.

100.0% of assets ($13.14B across 40 accounts) are managed with discretion. 90% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end

Stocks22%
Funds7%
- Pooled vehicles6%
- Registered funds1%
Bonds1%
Other70%
- Direct private equity holdings70%

Custodians

G10 Capital Limited does not have custody of client assets.

Managed account assets by custodian

All other custodians$13.14B100%

Ownership and leadership

Iq Eq Ifg Holdings (uk) Limited owns 75% or more of G10 Capital Limited.

Who owns the firm

G10 Capital Limited· the adviser

Iq Eq Ifg Holdings (uk) Limited
Control person · since November 2018
Owns 75% or more of G10 Capital Limited
- Iq Eq (FNG) Netherlands B.V
  Control person · since November 2018
  Owns 75% or more of Iq Eq Ifg Holdings (uk) Limited
  - Iq Eq Group Participations Sarl
    Control person · since November 2018
    Owns 75% or more of Iq Eq (FNG) Netherlands B.V
    - Iq Eq Group Holdings Sarl
      Control person · since November 2018
      Owns 75% or more of Iq Eq Group Participations Sarl
      - Saphilux Sarl
        Control person · since November 2018
        Owns 75% or more of Iq Eq Group Holdings Sarl

Leadership

Niall Markey
Chief Compliance Officer
Rachel Aldridge
CEO
Thomas Bryant
Director
Carol Matthews-Eaton
Director
Andrew Shrimpton
Director

Staff

80 employees
34 in advisory functions

Fees

G10 Capital Limited is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.

G10 Capital Limited’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, G10 Capital Limited has 0 offices, with 1 listed address with no US state reported.

Registration details

Legal name: G10 Capital Limited
Headquarters: 4th Floor, 3 More London Riverside, London, United Kingdom SE1 2AQ
Phone: 442073975450
Website: Not reported
SEC file: 801-106515
Structure: corporation organized in United Kingdom
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does G10 Capital Limited have?

G10 Capital Limited has 40 clients and manages $13.1 billion for them, as of March 2026. They include 35 pooled investment vehicles and 5 high-net-worth individuals.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026

What services does G10 Capital Limited offer?

G10 Capital Limited provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does G10 Capital Limited have?

G10 Capital Limited has 0 investment adviser representatives registered with state securities authorities, out of 80 employees, and 34 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does G10 Capital Limited invest in?

At the end of its last fiscal year, G10 Capital Limited’s separately managed accounts held 70% direct private equity holdings, 22% exchange-traded equities, 6% pooled vehicles (private funds and similar), 1% investment grade corporate bonds and 1% registered funds (mutual funds, ETFs, BDCs). It advises 2 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns G10 Capital Limited?

G10 Capital Limited’s direct owner is Iq Eq Ifg Holdings (uk) Limited (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026

How does G10 Capital Limited get paid?

G10 Capital Limited is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file