CENTRICUS ASSET MANAGEMENT LIMITED
Adviser information for CENTRICUS ASSET MANAGEMENT LIMITED last updated from Form ADV on June 29th, 2023. 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 | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | CORPORATE FINANCE & ADVISORY SERVICES |
Identifiers
| SEC RIA File Number | 801-107698 |
|---|---|
| SEC ERA File Number | 801-107698 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282986 |
| Legal Entity Identifier | 549300YWLEF1UP7P0Q78 |
Principal Office
BYRON HOUSE, 7-9 ST. JAMES'S STREETLONDON
United Kingdom
Monday - Friday, 9:00 - 18:00
Tel: 44 (0) 20 7139 4500, Fax: 44 (0)20 7959 4599
Websites
Chief Compliance Officer
SAMANTHA GARNER
MISS
2ND FLOOR, BYRON HOUSE
7-9 ST. JAMES'S STREET
LONDON
United Kingdom
Tel:
44 (0) 20 7139 4500
Fax:
44 (0)20 7959 4599
S*********@************M
(Full email address available in API data)
Regulatory Contact
JOSHUA PURVIS
GROUP CHIEF OPERATING OFFICER
2ND FLOOR, BYRON HOUSE
7-9 ST. JAMES'S STREET
LONDON
United Kingdom
Tel:
44 (0)20 7139 4500
Fax:
44 (0)20 7959 4599
J**********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PELLOW, IAN, ANTHONY | Individual | – | NON EXECUTIVE DIRECTOR | 06/2018 | < 5% |
| HANNAM, IAN, CHARLES | Individual | – | OWNER | 04/2017 | 25-50% |
| CUTHBERTSON, BOYD | Individual | – | DIRECTOR | 10/2015 | < 5% |
| Garner, Samantha, Louise | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| AL BASSAM, NIZAR | Individual | – | DIRECTOR | 04/2017 | 25-50% |
| PURVIS, JOSHUA, CASEY DENNIS | Individual | – | DIRECTOR | 01/2018 | < 5% |
| CENTRICUS FINANCIAL INVESTMENTS 2 LP | Foreign Entity | – | OWNER | 03/2017 | > 75% |
| CENTRICUS PARTNERS LP | Foreign Entity | CENTRICUS FINANCIAL INVESTMENTS 2 LP | OWNER | 03/2017 | > 75% |
| CENTRICUS PRINCIPALS LP | Foreign Entity | CENTRICUS PARTNERS LP | OWNER | 03/2017 | > 75% |
| CENTRICUS PARTNERS HOLDINGS LIMITED | Foreign Entity | CENTRICUS PRINCIPALS LP | OWNER | 03/2017 | > 75% |
| CENTRICUS FINANCIAL INVESTMENTS 2 GP LIMITED | Foreign Entity | CENTRICUS FINANCIAL INVESTMENTS 2 LP | GENERAL PARTNER | 03/2017 | |
| CENTRICUS PARTNERS COMPANY GP LIMITED | Foreign Entity | CENTRICUS PARTNERS LP | GENERAL PARTNER | 03/2017 | |
| CENTRICUS PRINCIPALS COMPANY GP LIMITED | Foreign Entity | CENTRICUS PRINCIPALS LP | GENERAL PARTNER | 03/2017 | |
| Ariburnu, Dalinc | Individual | CENTRICUS PARTNERS HOLDINGS LIMITED | OWNER | 03/2017 | 50-75% |
| AL BASSAM, NIZAR | Individual | CENTRICUS PARTNERS HOLDINGS LIMITED | OWNER | 03/2017 | 50-75% |
| CENTRICUS PARTNERS HOLDCO LTD | Foreign Entity | CENTRICUS FINANCIAL INVESTMENTS 2 GP LIMITED | OWNER | 03/2017 | > 75% |