GENERAL INDUSTRIAL PARTNERS LLP

Adviser information for GENERAL INDUSTRIAL PARTNERS LLP last updated from Form ADV on June 28th, 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 5
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 4 $2.3M
Non-Discretionary 0 $0
Total 4 $2.3M

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 4 $2.3M
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 4
No. of Non-U.S. Clients 75

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-110965
SEC ERA File Number 801-110965
SEC CIK Numbers 1719883
SEC CRD Numbers 282342
Legal Entity Identifier 549300YCOYUK6X2LTB82

Principal Office

10 QUEEN STREET PLACE
LONDON
United Kingdom
Monday - Friday, 09:00-17:00
Tel: +44 (0) 20 7496 1900, Fax: None

Chief Compliance Officer

AMY GILLILAND
10 QUEEN STREET PLACE
LONDON
United Kingdom
Tel: +44 (0) 7397886636
(Full email address available in API data)

Industry Affiliates

PORTSEA AIFM MALTA LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PORTSEA MASTER FUND SICAV LTD Hedge Fund $1.9M $1.0M 28
SOUTH PLACE SPECIAL PURPOSE FUND LP Hedge Fund $0.4M $0.1M 8

Control Persons

Name Type Entity Title Since Ownership
PORTSEA AIFM MALTA LIMITED Foreign Entity CORPORATE PARTNER 12/2015 < 5%
DE WECK, CYRUS Individual PARTNER 12/2015 > 75%
PORTSEA HOLDINGS (MALTA) LIMITED Foreign Entity PORTSEA AIFM MALTA LIMITED CORPORATE CONTROLLER 12/2015 > 75%
DE WECK, CYRUS Individual PORTSEA HOLDINGS (MALTA) LIMITED CONTROLLER 12/2015 > 75%
Cluett, Christian Individual PARTNER 07/2022 5-10%
Gilliland, Amy, Shelagh Individual CHIEF COMPLIANCE OFFICER 01/2023 5-10%

No. Employees, Historic

10502019202020212022202320247 on 6/28/20197 on 6/28/20207 on 6/30/20217 on 6/29/20227 on 7/4/20227 on 9/1/20227 on 2/9/20235 on 6/28/2023

RAUM, Historic

900M450M0201920202021202220232024887454334 on 6/28/2019679414837 on 6/28/2020548801774 on 6/30/2021315884891 on 6/29/2022315884891 on 7/4/2022315884891 on 9/1/2022315884891 on 2/9/20232316588 on 6/28/2023

No. Clients, Historic

10502019202020212022202320245 on 6/28/20195 on 6/28/20207 on 6/30/20215 on 6/29/20225 on 7/4/20225 on 9/1/20225 on 2/9/20234 on 6/28/2023

Holdings

From latest 13F, filed February 12th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
SPDR S&P 500 ETF TR TR UNIT 2M 4K
ARK ETF TR INNOVATION ETF 771K 15K