PRYTANIA INVESTMENT ADVISORS LLP
Adviser information for PRYTANIA INVESTMENT ADVISORS LLP last updated from Form ADV on July 18th, 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 | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $340.0M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $340.0M |
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 | 5 | $270.0M |
| 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 | <5 | $69.9M |
| 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 | 6 |
| No. of Non-U.S. Clients | 86 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108860 |
|---|---|
| SEC ERA File Number | 801-108860 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285874 |
| Legal Entity Identifier | 213800LDLLGUCDE3ES15 |
Principal Office
1 ROPEMAKER STREETLONDON
United Kingdom
Monday - Friday, 09.00-18.00
Tel: 020 8080 2700, Fax: 020 7681 1444
Chief Compliance Officer
GIDEON FACKRELL
1 ROPEMAKER STREET
LONDON
United Kingdom
Tel:
020 7153 1413
Fax:
020 7681 1444
G********@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EUDORA INVESTMENT FUNDS ICAV , GALENE FUND | Hedge Fund | $153.9M | $1.0M | 10 |
| EUDORA INVESTMENT FUNDS ICAV , PRYTANIA OPPORTUNISTIC CREDIT FUND | Hedge Fund | $73.6M | $1.0M | 2 |
| EUDORA INVESTMENT FUNDS ICAV , TTOC FUND | Hedge Fund | $1.4M | $1.0M | 1 |
| EUDORA INVESTMENT FUNDS ICAV, AUXANO FUND | Hedge Fund | $16.1M | $1.0M | 2 |
| PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1 | Hedge Fund | $25.0M | $0.2M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HALE, MARK, ANTONY CHRISTIAN | Individual | – | CEO & PARTNER | 12/2003 | < 5% |
| FACKRELL, GIDEON, PAUL JEFFREY | Individual | – | CCO / PARTNER | 03/2010 | < 5% |
| BURGESS, ANDREW, ST. CLAIR | Individual | – | PARTNER | 03/2010 | < 5% |
| PRYTANIA ASSET MANAGEMENT LIMITED | Foreign Entity | – | PARENT UNDERTAKING | 04/2017 | > 75% |