SHADOWFALL CAPITAL & RESEARCH LLP

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Adviser Profile
As of Date 05/03/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 33.33%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 11/9/2020
AUM* 232,558,831 308.29%
of that, discretionary 232,558,831 308.29%
Private Fund GAV* 80,955,249 3.09%
Avg Account Size 19,379,903 -31.95%
SMA’s Yes
Private Funds 1 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
57M 49M 41M 33M 24M 16M 8M
2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$80,955,249

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Brochure Summary

Overview

ShadowFall Capital & Research, LLP (“ShadowFall”, “the firm”) was formed as a Limited Liability Partnership under the laws of England and Wales in 2017. ShadowFall’s principal place of business is located in London, United Kingdom. ShadowFall was founded by Matthew Earl on January 25, 2017, and is wholly owned by Matthew Earl. ShadowFall is authorized and regulated by the Financial Conduct Authority (the “FCA”). ShadowFall operates a discretionary investment management business and serves as an investment adviser to the ShadowFall Funds (Cayman Feeder Fund, US Feeder Fund, and Master Fund), a Cayman master- feeder structure organized under the laws and regulations of the Cayman Islands and classified as an Alternative Investment Fund Manager (AIFM) in the UK. ShadowFall also acts as an investment adviser to separately managed accounts (“SMAs”). ShadowFall manages a concentrated pan-European fundamental equity market neutral strategy and has an exclusive focus on generating alpha from short selling single stock equities in the under-researched European mid-cap market. ShadowFall’s aim is to generate
attractive risk adjusted absolute returns throughout the business cycle with a low correlation to equity markets and other equity strategies. In acting as an investment adviser to the Fund on a discretionary basis, ShadowFall formulates its investment objective, directs & manages the investment and reinvestment of the Fund’s assets, which are managed. ShadowFall manages the assets in accordance with the terms of its documents. ShadowFall has complete discretion to manage and direct the capital for the Fund, and investors have no opportunity to select or evaluate any Fund investment. ShadowFall selects all Fund investments and may impose restrictions on certain securities. This is provided for in the Investment Management Agreement (“IMA”) and offering and subscription documents accordingly. ShadowFall does not currently tailor its investment advisory services but could provide tailored services based on the individual needs of clients in the future. As of 31 March 2024, ShadowFall manages $238,115,172 of client assets on a discretionary basis but does not manage any assets on a non-discretionary basis.