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Innisfree Limited: investment adviser
Innisfree Limited is an investment adviser registered with the SEC (file 802-74745, CRD 161587). What it reports on Form ADV: assets and clients, fees, owners, disciplinary history and its client brochure. From the SEC's Investment Adviser Public Disclosure site; read Oct 21, 2026.
- Assets managed
- –
- Discretionary
- –
- Accounts
- –
- Employees
- –
- In advisory roles
- –
- Disclosures
- 0
SEC adviser record · Full Form ADV (PDF)
The firm reports no custody of client cash or securities.
Form ADV Part 1A, Item 5, as filed on the SEC Investment Adviser Public Disclosure site; read Oct 21, 2026.
Who owns it
Schedule A lists direct owners of 5% or more (and officers who own a stake); Schedule B lists the owners of those owners.
Direct owners (Schedule A)
| Owner | Type | Role | Stake | Since | Control | Public company |
|---|---|---|---|---|---|---|
| Innisfree Group Limited | Company (outside the U.S.) | Shareholder of innisfree limited | E 75% or more | Aug 1995 | Yes | |
| Innisfree Imppp 1 Limited | Company (outside the U.S.) | Designated member of innisfree m&g PPP LLP | D 50% to 75% | Mar 2002 | Yes | |
| M&G Imppp 1 Limited | Company (outside the U.S.) | Designated member of innisfree m&g PPP LLP | C 25% to 50% | Mar 2002 | Yes |
Indirect owners (Schedule B)
| Owner | Owns a stake in | Type | Stake | Control | Public company |
|---|---|---|---|---|---|
| Innisfree Group Limited | Innisfree Imppp 1 Limited Imppp 1 Ltd | Company (outside the U.S.) | E 75% or more | Yes | |
| M&G Fa Limited | M&G Imppp 1 Limited | Company (outside the U.S.) | E 75% or more | Yes | |
| M&G Group Limited | M&G Fa Limited | Company (outside the U.S.) | E 75% or more | Yes | |
| M&G Group Regulated Entity | M&G Group Limited | Company (outside the U.S.) | E 75% or more | Yes | |
| M&G PLC | M&G Group Regulated Entity Group Regulated Entity Holding Company Holding Company Limited Limited | Company (outside the U.S.) | E 75% or more | Yes | |
| Highvern Trustees Limited As Metter Settlement | Innisfree Group | Company (outside the U.S.) | D 50% to 75% | Yes |
Form ADV reports ownership in bands, not exact stakes: A means 5% to 10%, B 10% to 25%, C 25% to 50%, D 50% to 75%, E 75% or more. F marks a general partner, trustee or managing member, a role that controls the firm without a percentage. Owners of less than 5% are not listed.
Form ADV Schedules A and B, via the SEC Investment Adviser Public Disclosure site.
Disciplinary history
The firm answered No to every disciplinary question on Form ADV (Item 11).
The brochure
No brochure text was read for this firm.
Form ADV Part 2A, via the SEC Investment Adviser Public Disclosure site.