Hedge Fund Database

METROPOLIS CAPITAL LIMITED

Adviser information for METROPOLIS CAPITAL LIMITED last updated from Form ADV on February 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 NOVEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 14
Investment Advisory/Research 6
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 17 $4.0B
Non-Discretionary 0 $0
Total 17 $4.0B

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 12 $3.2B
Pension and profit sharing plans <5 $409.6M
Charitable organizations <5 $234.4M
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 <5 $145.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 65

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 801-112310
SEC ERA File Number 801-112310
SEC CIK Numbers 1765388
SEC CRD Numbers 291699
Legal Entity Identifier 213800FXAY1EVUBL9G92

Principal Office

FIRST FLOOR, AMERSHAM COURT
154 STATION ROAD
AMERSHAM, BUCKINGHAMSHIRE
United Kingdom
Monday - Friday, 9.00AM-5.00PM
Tel: +44 1494 911155, Fax: None

Websites

www.linkedin.com/company/metropolis-capital-limited/ metropoliscapital.co.uk/

Chief Compliance Officer

RICHARD JOHN HEPWORTH
FIRST FLOOR, AMERSHAM COURT
154 STATION ROAD
AMERSHAM
United Kingdom
Tel: +44 (0) 1494 911155
(Full email address available in API data)

Regulatory Contact

JONATHAN GEORGE SHARKEY
CHIEF OPERATING OFFICER
FIRST FLOOR, AMERSHAM COURT
154 STATION ROAD
AMERSHAM
United Kingdom
Tel: +44 (0)1494 911155
(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
Denison-Smith, Simon, George Individual – DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/2010 50-75%
Haddon, Penelope Individual – DIRECTOR, CHIEF MARKETING OFFICER 02/2021 < 5%
Mills, Jonathan, George Individual – DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/2010 50-75%
Sharkey, Jonathan, George Individual – DIRECTOR, CHIEF OPERATING OFFICER 12/2017 < 5%
Hepworth, Richard, John Individual – CHIEF COMPLIANCE OFFICER 05/2023 < 5%

No. Employees, Historic

2010020202021202220232024202510 on 2/13/202011 on 2/26/202111 on 2/24/202213 on 2/28/202313 on 6/13/202313 on 6/30/202314 on 2/27/2024

RAUM, Historic

4B2B0202020212022202320242025877470000 on 2/13/20201363660000 on 2/26/20212345870000 on 2/24/20222961400000 on 2/28/20232961400000 on 6/13/20232961400000 on 6/30/20233972737000 on 2/27/2024

No. Clients, Historic

201002020202120222023202420256 on 2/13/20206 on 2/26/20217 on 2/24/20229 on 2/28/20239 on 6/13/20239 on 6/30/202312 on 2/27/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 293M 2M 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 234M 575K 0
BOOKING HLDGS INC COM 165M 42K 0
CISCO SYS INC COM 204M 4M 0
COMCAST CORP NEW CL A 306M 8M 0
CROWN HLDGS INC COM 29M 394K 0
MASTERCARD INCORPORATED CL A 146M 332K 0
MICROSOFT CORP COM 105M 235K 0
NEWS CORP NEW CL A 172M 6M 0
NEWS CORP NEW CL B 24M 842K 0
ORACLE CORP COM 25M 174K 0
RYANAIR HOLDINGS PLC SPONSORED ADS 168M 1M 0
STATE STR CORP COM 305M 4M 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 53M 303K 0
TEXAS INSTRS INC COM 247M 1M 0
PARAMOUNT GLOBAL CLASS B COM 11M 1M 0
VISA INC COM CL A 246M 936K 0