NORTH OF SOUTH CAPITAL LLP
Adviser information for NORTH OF SOUTH CAPITAL LLP last updated from Form ADV on March 28th, 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 | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $1.7B |
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 | $1.4B |
| Pension and profit sharing plans | 8 | $307.5M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPENSION PLANS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-116992 |
|---|---|
| SEC ERA File Number | 801-116992 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300917 |
| Legal Entity Identifier | 69YGSYE9JRBAXUE63C30 |
Principal Office
7 CHESHAM MEWSLONDON
United Kingdom
Monday - Friday, 9 AM TO 5 PM
Tel: + 44 207 152 6061, Fax: None
Websites
Chief Compliance Officer
NNEOMA ODOZI
7 CHESHAM MEWS
LONDON
United Kingdom
Tel:
+ 44 204 558 0578
N*****@***************M
(Full email address available in API data)
Regulatory Contact
ARNOUD VAN LEEUWEN
COO
7 CHESHAM MEWS
LONDON
United Kingdom
Tel:
+44 207 152 6061
A*****@***************M
(Full email address available in API data)
Industry Affiliates
| NORTH OF SOUTH CAPITAL (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PACIFIC ASSET MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NORTH OF SOUTH EMERGING MARKETS MASTER FUND | Hedge Fund | $15.2M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LINSEY, MATTHEW, ALAN | Individual | – | MANAGING PARTNER, CEO | 08/2004 | 25-50% |
| van Leeuwen, Arnoud, Henri | Individual | – | PARTNER, CFO, COO | 06/2010 | 5-10% |
| Dimmich, Kamil, Maria | Individual | – | PARTNER | 06/2010 | 10-25% |
| PACIFIC ASSET MANAGEMENT SERVICES LLP | Foreign Entity | – | PARTNER | 09/2017 | 25-50% |
| PACIFIC ASSET MANAGEMENT LLP | Foreign Entity | PACIFIC ASSET MANAGEMENT SERVICES LLP | SHAREHOLDER | 09/2017 | > 75% |
| PAM ASSET MANAGEMENT HOLDINGS LIMITED | Foreign Entity | PACIFIC ASSET MANAGEMENT LLP | SHAREHOLDER | 09/2017 | 50-75% |
| PACIFIC INVESTMENTS MANAGEMENT LTD | Foreign Entity | PAM ASSET MANAGEMENT HOLDINGS LIMITED | SHAREHOLDER | 09/2017 | > 75% |
| PACIFIC INVESTMENTS LTD | Foreign Entity | PACIFIC INVESTMENTS MANAGEMENT LTD | SHAREHOLDER | 09/2017 | > 75% |
| BECKWITH, JOHN, LIONEL | Individual | PACIFIC INVESTMENTS LTD | SHAREHOLDER | 09/2017 | > 75% |
| HOLMES, ROBERT, ALEXANDER | Individual | – | PARTNER | 06/2010 | < 5% |
| LATHAM, MARK, GEOFFREY | Individual | – | PARTNER | 12/2022 | < 5% |
| Tsai, Fu-Lin | Individual | – | PARTNER | 12/2022 | < 5% |
| Page, Nicholas, Steven | Individual | – | PARTNER | 12/2023 | < 5% |