Ilex Capital Partners (UK) LLP

Portfolio Overview

Ilex Capital Partners (UK) LLP has undergone a substantial transformation in the quarter ending September 30, 2025. The most striking feature of this filing is the dramatic reduction in portfolio size, with total assets under management (AUM) plummeting by 54.9%, falling from $3.02 billion to $1.36 billion. This significant de-risking or capital reallocation coincides with a massive turnover in the portfolio's composition. The firm executed a complete overhaul of its hold...