HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.
Adviser information for HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. last updated from Form ADV on March 30th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 41 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $3.0B |
| Non-Discretionary | 6 | $432.8M |
| Total | 43 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $2.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 37 | $3.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $731,510 |
| Other investment advisers | <5 | $7.5M |
| Insurance companies | <5 | $400.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $25.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 77 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107314 |
|---|---|
| SEC ERA File Number | 801-107314 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282919 |
| Legal Entity Identifier | None |
Principal Office
2187 ATLANTIC STREETSTAMFORD
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-975-4850, Fax: None
Chief Compliance Officer
JEFFREY SANGSTER
CHIEF OPERATING OFFICER
WELLESLEY HOUSE SOUTH
90 PITTS BAY ROAD
PEMBROKE
Bermuda
Tel:
441-542-0823
J************@*******M
(Full email address available in API data)
Industry Affiliates
| BUMBLEBEE RE LTD | Insurance company or agency |
| HS MARITIME CO-FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HSCM BERMUDA INSURTECH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HSCM BERMUDA OPALESCENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HSCM BERMUDA SANTANONI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HSCM VENTURES GP 2 LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUDSON TRANSPORT REAL ASSET FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HS MARITIME CO-FUND II LP | HYBRID HEDGE/PRIVATE EQUITY | $0.0M | $1.0M | 11 |
| HS MARITIME CO-FUND LP | HYBRID HEDGE/PRIVATE EQUITY | $0.0M | $0.0M | 0 |
| HS OPALESCENT LP | HYBRID HEDGE/PRIVATE EQUITY FUND | $327.1M | $1.0M | 3 |
| HS SANTANONI LP | HYBRID HEDGE/PRIVATE EQUITY FUND | $519.0M | $200.0M | 1 |
| HSCM BERMUDA ALT CAT (2020) FUND | HYBRID HEDGE/PRIVATE EQUITY FUND | $18.8M | $1.0M | 13 |
| HSCM BERMUDA ALT CAT (2021) FUND | HYBRID HEDGE/PRIVATE EQUITY FUND | $3.4M | $1.0M | 13 |
| HSCM BERMUDA ALT CAT (2022) FUND | HYBRID HEDGE/PRIVATE EQUITY FUND | $1.1M | $1.0M | 9 |
| HSCM BERMUDA ALT CAT FUND LTD. | HYBRID HEDGE/PRIVATE EQUITY FUND | $0.2M | $1.0M | 12 |
| HSCM BERMUDA FUND LTD | HYBRID HEDGE/PRIVATE EQUITY FUND | $950.6M | $1.0M | 87 |
| HSCM BERMUDA INSURTECH FUND LP | HYBRID HEDGE/PRIVATE EQUITY FUND | $62.2M | $5.0M | 17 |
| HSCM BERMUDA SPECIAL OPPORTUNITIES FUND LTD. | HYBRID HEDGE/PRIVATE EQUITY FUND | $0.1M | $1.0M | 20 |
| HSCM F1 MASTER FUND LTD | HYBRID HEDGE/PRIVATE EQUITY FUND | $0.5M | $1.0M | 1 |
| HSCM VENTURES FUND 2 LP | HYBRID HEDGE/PRIVATE EQUITY FUND | $207.2M | $1.0M | 74 |
| HUDSON NORTHERN SHIPPING FUND V LP | Private Equity Fund | $0.0M | $5.0M | 9 |
| HUDSON TRANSPORT LOANCO LP | HYBRID HEDGE/PRIVATE EQUITY FUND | $0.0M | $1.0M | 2 |
| HUDSON TRANSPORT REAL ASSET MASTER FUND LP | HYBRID HEDGE/PRIVATE EQUITY FUND | $0.3M | $1.0M | 28 |
| NORTHERN SHIPPING FUND IV LP | Private Equity Fund | $635.1M | $5.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUDSON STRUCTURED CAPITAL MANAGEMENT LP | Foreign Entity | – | SHAREHOLDER | 01/2016 | > 75% |
| HSCM GP LLC | Domestic Entity | HUDSON STRUCTURED CAPITAL MANAGEMENT LP | GENERAL PARTNER | 01/2016 | |
| MILLETTE, MICHAEL, JOHN | Individual | – | CHAIRMAN, MANAGING PARTNER, DIRECTOR | 01/2016 | < 5% |
| ANDREWS, DAVID, STAFFORD | Individual | – | MANAGING PARTNER, TRANSPORT; DIRECTOR | 01/2016 | < 5% |
| MILLETTE, MICHAEL, JOHN | Individual | HUDSON STRUCTURED CAPITAL MANAGEMENT LP | LIMITED PARTNER | 01/2016 | 50-75% |
| MILLETTE, MICHAEL, JOHN | Individual | HSCM GP LLC | MANAGING MEMBER | 07/2015 | > 75% |
| HSCM GP LLC | Domestic Entity | – | SHAREHOLDER | 01/2016 | < 5% |
| Sangster, Jeffrey, Dean | Individual | – | PARTNER, CHIEF OPERATING OFFICER AND INTERIM CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| OPOKU, BERNARD | Individual | – | CHIEF FINANCIAL OFFICER | 10/2023 | < 5% |