BLOOMSBURY ASSET MANAGEMENT LLP
Adviser information for BLOOMSBURY ASSET MANAGEMENT LLP last updated from Form ADV on October 27th, 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 |
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Fiscal Year End | JULY |
Legal Location | Montana, United States |
Employees
Total Number of Employees | 2 |
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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 | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $4.3M |
Non-Discretionary | 0 | $0 |
Total | 1 | $4.3M |
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 | 1 | $4.3M |
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 |
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No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 100 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
SEC RIA File Number | 801-113979 |
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SEC ERA File Number | 801-113979 |
SEC CIK Numbers | None |
SEC CRD Numbers | 298426 |
Legal Entity Identifier | None |
Principal Office
296-302 HIGH HOLBORNLINCOLN HOUSE
LONDON
United Kingdom
Monday - Friday, 9:00-17:00
Tel: 447548705859, Fax: None
Chief Compliance Officer
JOSHUA WRIGHT
296-302 HIGH HOLBORN
LONDON
United Kingdom
C*********@***************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Wright, Joshua | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2018 | < 5% |
BLOOMSBURY CAPITAL TRUST | Foreign Entity | – | OWNER | 07/2018 | 5-10% |
Balfour, Jag | Individual | – | DIRECT OWNER | 07/2018 | > 75% |