TANGENCY CAPITAL INVESTMENT ADVISORY LTD.
Adviser information for TANGENCY CAPITAL INVESTMENT ADVISORY LTD. 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 9 |
|---|---|
| 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 | 3 | $827.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $827.7M |
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 | 3 | $827.7M |
| 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 vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122403 |
|---|---|
| SEC ERA File Number | 801-122403 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316597 |
| Legal Entity Identifier | None |
Principal Office
45 REID STREET, WESSEX HOUSETHIRD FLOOR
HAMILTON
Bermuda
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 4412958478, Fax: None
Chief Compliance Officer
JORGE PEREZ BARROSO
45 REID STREET, WESSEX HOUSE
THIRD FLOOR
HAMILTON
Bermuda
Tel:
31653106881
J*@******************M
(Full email address available in API data)
Regulatory Contact
DOMINIK HAGEDORN
CHIEF OPERATING OFFICER
45 REID STREET, WESSEX HOUSE
THIRD FLOOR
HAMILTON
Bermuda
Tel:
347-200-5485
D*@******************M
(Full email address available in API data)
Industry Affiliates
| ARTEX FUND SERVICES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CONYERS DILL & PEARMAN LTD. | Sponsor, GP, manager of pooled investment vehicles |
| MICHAL JEDRASZAK | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SELECT MARKET ACCESS FUND LTD | INSURANCE LINKED SECURITIES FUND | $607.9M | $1.0M | 5 |
| SELECT MARKET OPPORTUNITIES FUND LTD | INSURANCE LINKED SECURITIES FUND | $72.1M | $1.0M | 4 |
| SELECT TOP LAYER FUND LTD. | INSURANCE LINKED SECURITIES FUND | $148.1M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TANGENCY CAPITAL LTD | Foreign Entity | – | OWNER | 11/2017 | > 75% |
| HAGEDORN, DOMINIK | Individual | TANGENCY CAPITAL LTD | CHIEF OPERATING OFFICER | 11/2017 | 25-50% |
| MORGENSTERN, KAI, HENNING | Individual | TANGENCY CAPITAL LTD | CHIEF RISK OFFICER | 11/2017 | 25-50% |
| JEDRASZAK, MICHAL | Individual | TANGENCY CAPITAL LTD | DIRECTOR AND CHIEF INVESTMENT OFFICER | 11/2017 | 25-50% |
| DENMAN, ELIZABETH | Individual | – | DIRECTOR | 11/2017 | < 5% |
| Desmond, Brian | Individual | – | DIRECTOR | 11/2017 | < 5% |
| JEDRASZAK, MICHAL | Individual | – | DIRECTOR | 11/2017 | < 5% |
| HAGEDORN, DOMINIK | Individual | – | CHIEF OPERATING OFFICER | 11/2017 | < 5% |
| Barroso, Jorge, Perez | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |