SANDERSON ASSET MANAGEMENT
SANDERSON ASSET MANAGEMENT LLP Legal Name
Adviser information for SANDERSON ASSET MANAGEMENT last updated from Form ADV on August 2nd, 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 | 16 |
|---|---|
| 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.4B |
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 | 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 | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
PRINCES HOUSE, SUITE 4C38 JERMYN STREET, ST JAMES'S
LONDON
United Kingdom
Monday - Friday, 09:00-18:00
Tel: 011-44207-468-5970, Fax: None
Chief Compliance Officer
KATHERINE USHER
CHIEF COMPLIANCE OFFICER
PRINCES HOUSE, SUITE 4C
38 JERMYN STREET, ST JAMES'S
LONDON
United Kingdom
Tel:
011-44207-468-5970
K*****@**************M
(Full email address available in API data)
Regulatory Contact
PAUL CARTER
CHIEF EXECUTIVE OFFICER
PRINCES HOUSE, SUITE 4C
38 JERMYN STREET, ST JAMES'S
LONDON
United Kingdom
Tel:
011-44207-468-5970
P******@**************M
(Full email address available in API data)
Industry Affiliates
| SILCHESTER INTERNATIONAL INVESTORS | 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 |
|---|---|---|---|---|
| SANDERSON INTERNATIONAL VALUE FUND | LONG ONLY PRIVATELY OFFERED COMMINGLED FUND | $802.5M | $5.0M | 55 |
| SANDERSON INTERNATIONAL VALUE GROUP TRUST | LONG ONLY PRIVATELY OFFERED COMMINGLED FUND | $330.8M | $5.0M | 8 |
| SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND | LONG ONLY PRIVATELY OFFERED COMMINGLED FUND | $34.8M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARTER, PAUL, SIMON | Individual | – | CHIEF EXECUTIVE OFFICER, PARTNER, SUPERVISORY GROUP MEMBER | 04/2013 | < 5% |
| SANDERSON, TIMOTHY, WILLIAM | Individual | – | SUPERVISORY GROUP MEMBER | 10/2000 | < 5% |
| BUTT, STEPHEN, CHARLES | Individual | SILCHESTER PARTNERS LIMITED | DIRECTOR, SHAREHOLDER | 04/1995 | 50-75% |
| LINEHAN, TIMOTHY, JOHN | Individual | – | SUPERVISORY GROUP MEMBER | 04/2013 | < 5% |
| SAUNDERS, RICHARD, PHILIP | Individual | – | CHIEF FINANCIAL OFFICER, PARTNER | 04/2013 | < 5% |
| SANDERSON PARTNERS LTD | Foreign Entity | – | PARTNER | 04/2013 | > 75% |
| SILCHESTER PARTNERS LTD | Foreign Entity | SANDERSON PARTNERS LTD | SHAREHOLDER | 10/2000 | 25-50% |
| SANDERSON, TIMOTHY, WILLIAM | Individual | SANDERSON PARTNERS LTD | DIRECTOR, SHAREHOLDER | 10/2000 | 25-50% |
| LINEHAN, TIMOTHY, JOHN | Individual | SANDERSON PARTNERS LTD | DIRECTOR | 04/2006 | |
| CARTER, PAUL, SIMON | Individual | SANDERSON PARTNERS LTD | DIRECTOR, SHAREHOLDER | 05/2016 | |
| PAASKESEN, CHRISTIAN, EGTVED | Individual | – | CHIEF INVESTMENT OFFICER, PARTNER, SUPERVISORY GROUP MEMBER | 04/2021 | < 5% |
| PAASKESEN, CHRISTIAN, EGTVED | Individual | SANDERSON PARTNERS LTD | DIRECTOR, SHAREHOLDER | 04/2021 | |
| USHER, KATHERINE, JANE | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 12th, 2014 for period ending September 30th, 2014
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | – |