LODGEPINE CAPITAL MANAGEMENT LIMITED
Adviser information for LODGEPINE CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 25th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 1 | $6.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $6.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $600,181 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $1.1M |
| 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 vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesINSURANCE MANAGEMENT FEE |
Identifiers
| SEC RIA File Number | 801-117872 |
|---|---|
| SEC ERA File Number | 801-117872 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306516 |
| Legal Entity Identifier | None |
Principal Office
2 FRONT STREET,1ST FLOOR
HAMILTON
Bermuda
Monday - Friday, 9AM - 5PM
Tel: 441-493-9000, Fax: None
Chief Compliance Officer
JOHN WHILEY
2 FRONT STREET
1ST FLOOR
HAMILTON
Bermuda
Tel:
441-493-9009
J**********@************M
(Full email address available in API data)
Regulatory Contact
FEDERICO CANDIOLO
CHIEF LEGAL COUNSEL
2 FRONT STREET
1ST FLOOR
HAMILTON
Bermuda
Tel:
441-493-9017
F****************@************M
(Full email address available in API data)
Industry Affiliates
| MARKEL BERMUDA LIMITED | Insurance company or agency |
| MARKEL CATCO INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MARKEL CATCO RE LTD | Insurance company or agency |
| NEPHILA ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NEPHILA CAPITAL LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LODGEPINE FUND LIMITED | Liquidity Fund | $45.0M | $25.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS | Foreign Entity | – | SHAREHOLDER | 08/2019 | > 75% |
| WHILEY, JOHN, DOUGLAS | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2019 | < 5% |
| TOYER, MICHAEL, ANDREW | Individual | – | CHIEF FINANCIAL OFFICER | 12/2019 | < 5% |
| CANDIOLO, FEDERICO, ALEJANDRO | Individual | – | CHIEF LEGAL COUNSEL | 12/2019 | < 5% |
| MARKEL CORPORATION | Domestic Entity | ALTERRA CAPITAL HOLDINGS | SHAREHOLDER | 05/2013 | > 75% |
| WAY, MARK | Individual | – | DIRECTOR | 01/2022 | < 5% |