PORTLAND HILL ASSET MANAGEMENT LIMITED
Adviser information for PORTLAND HILL ASSET MANAGEMENT LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $160.4M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $160.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $160.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11 |
| No. of Non-U.S. Clients | 77 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-100454 |
|---|---|
| SEC ERA File Number | 801-100454 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 269880 |
| Legal Entity Identifier | 213800HI6X12DFARRA85 |
Principal Office
21 KNIGHTSBRIDGELONDON
United Kingdom
Monday - Friday, 08:00 - 18:00
Tel: 44 203 890 9288, Fax: None
Websites
Chief Compliance Officer
PEDRO BALDAIA
21 KNIGHTSBRIDGE
LONDON
United Kingdom
Tel:
+351938778657
P************@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PORTLAND HILL MASTER FUND LIMITED | Hedge Fund | $37.3M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Baldaia, Pedro, Ricardo Moura | Individual | – | CCO | 01/2023 | < 5% |
| PORTLAND HILL CAPITAL MANAGEMENT (GP) LIMITED | Foreign Entity | PORTLAND HILL CAPITAL MANAGEMENT LTD | PARTNER | 09/2011 | > 75% |
| LUCAS, THIERRY, NMN | Individual | PORTLAND HILL CAPITAL MANAGEMENT (GP) LIMITED | SHAREHOLDER | 09/2011 | > 75% |
| ACKERMANN, ALEXIA, JOHANA | Individual | – | CCO/COO | 09/2017 | < 5% |
| LUCAS, THIERRY, NMN | Individual | – | CIO | 04/2012 | < 5% |
| PORTLAND HILL CAPITAL MANAGEMENT LTD | Foreign Entity | – | SHAREHOLDER | 12/2022 | > 75% |