ENKO FUND MANAGERS
ENKO FUND MANAGERS LTD Legal Name
Adviser information for ENKO FUND MANAGERS last updated from Form ADV on March 20th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Mauritius |
Employees
| Total Number of Employees | 1 |
|---|---|
| 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 |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $457.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $457.8M |
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 | $457.8M |
| 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 | 100 |
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 | 801-122051 |
|---|---|
| SEC ERA File Number | 801-122051 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309540 |
| Legal Entity Identifier | 2138006WBLPO7EKUMV24 |
Principal Office
14 POUDRIERE STREET, 10TH FLOORPREMIER BUSINESS CENTER, STERLING TOWER
PORT LOUIS
Mauritius
Monday - Friday, 9 AM - 5 PM
Tel: +230 245 6703, Fax: None
Chief Compliance Officer
HOLLY JACKSON
CHIEF COMPLIANCE OFFICER
1 KNIGHTSBRIDGE GREEN
LONDON
United Kingdom
Tel:
+44 20 3884 4208
H************@**************M
(Full email address available in API data)
Regulatory Contact
CRAIG STANLEY
CHIEF OPERATING OFFICER
1 KNIGHTSBRIDGE GREEN
LONDON
United Kingdom
C************@**************M
(Full email address available in API data)
Industry Affiliates
| ENKO CAPITAL CENTRAL AFRICA LTD | Other investment adviser, including financial planners |
| ENKO CAPITAL INVESTMENTS | Other investment adviser, including financial planners |
| ENKO CAPITAL MANAGEMENT | Other investment adviser, including financial planners |
| ENKO CAPITAL MANAGERS | Other investment adviser, including financial planners |
| ENKO CAPITAL MANAGERS | Sponsor, GP, manager of pooled investment vehicles |
| ENKO CAPITAL RWANDA LTD | Other investment adviser, including financial planners |
| ENKO CAPITAL WEST AFRICA | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ENKO AFRICA DEBT FUND | Hedge Fund | $529.7M | $0.3M | 44 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENKO CAPITAL INVESTMENT MANAGEMENT LTD | Foreign Entity | – | SHAREHOLDER | 05/2016 | > 75% |
| NKONTCHOU, CYRILLE, KAMDEM | Individual | ENKO CAPITAL INVESTMENT MANAGEMENT LTD | DIRECTOR | 05/2016 | 25-50% |
| BOSQUET INVESTMENTS LTD | Foreign Entity | ENKO CAPITAL INVESTMENT MANAGEMENT LTD | SHAREHOLDER | 05/2017 | 50-75% |
| Nkontchou, Alain, Francis | Individual | – | DIRECTOR | 05/2016 | < 5% |
| KOUAM TRUST | Foreign Entity | BOSQUET INVESTMENTS LTD | SHAREHOLDER | 12/2016 | > 75% |
| DUSTAGHEER, QAIYOOM, GOOLAM | Individual | – | DIRECTOR | 03/2019 | < 5% |
| Damry, Druvnath | Individual | – | DIRECTOR | 04/2017 | < 5% |
| PREMIER FINANCIAL SERVICES LIMITED | Foreign Entity | KOUAM TRUST | TRUSTEE | 12/2016 | |
| BUSGEETH, PRIYABYE | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2020 | < 5% |