MESARETE CAPITAL LLP
Adviser information for MESARETE CAPITAL LLP last updated from Form ADV on June 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 |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 17 |
|---|---|
| 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 | 5 | $3.2B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $3.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $450.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $2.8B |
| 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 | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio 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 | 801-121562 |
|---|---|
| SEC ERA File Number | 801-121562 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314600 |
| Legal Entity Identifier | 549300OSEH8QPDJOK061 |
Principal Office
FIRST FLOOR, GRAFTON HOUSE2/3 GOLDEN SQUARE
LONDON
United Kingdom
Monday - Friday, 8AM-6PM
Tel: +44 (0) 203 148 2330, Fax: None
Chief Compliance Officer
ANDREA FRENCH
CHIEF OPERATING OFFICER
FIRST FLOOR, GRAFTON HOUSE
2/3 GOLDEN SQUARE
LONDON
United Kingdom
Tel:
+44 (0) 203 148 2333
A**********@******************M
(Full email address available in API data)
Industry Affiliates
| MESARETE CAPITAL (US) LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MESARETE CAPITAL MASTER FUND LIMITED | Hedge Fund | $2,736.6M | $1.0M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOFUOGLU, HAKAN, NMN | Individual | – | CHIEF INVESTMENT OFFICER AND PARTNER | 03/2021 | 50-75% |
| FRENCH, ANDREA, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND PARTNER | 02/2021 | 5-10% |
| NEWMAN, ROBERT, GEORGE | Individual | – | DEPUTY CHIEF INVESTMENT OFFICER AND PARTNER | 03/2021 | 25-50% |