HIGHCLERE INTERNATIONAL INVESTORS
HIGHCLERE INTERNATIONAL INVESTORS LLP Legal Name
Adviser information for HIGHCLERE INTERNATIONAL INVESTORS last updated from Form ADV on February 14th, 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 | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.9B |
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 | $2.9B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-66718 |
|---|---|
| SEC ERA File Number | 801-66718 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 140380 |
| Legal Entity Identifier | 549300DHKCP0ODN43H37 |
Principal Office
12 MANCHESTER SQUARELONDON
United Kingdom
Monday - Friday, 08:00-18:00
Tel: +44 207-258-9830, Fax: +44 207-258-9831
Websites
Chief Compliance Officer
FERGUS GILMOUR
CHIEF COMPLIANCE OFFICER
12 MANCHESTER SQUARE
LONDON
United Kingdom
Tel:
+44 207-258-9830
Fax:
+44 207-258-9831
F*******@*********************M
(Full email address available in API data)
Regulatory Contact
ROBERT QUINN
MR
74A CHARLOTTE STREET
2ND FLOOR
LONDON
United Kingdom
Tel:
+442079589127
R*****@****************K
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | LONG ONLY POOLED INVESTMENT VEHICLE | $2,003.3M | $2.0M | 142 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | LONG ONLY POOLED INVESTMENT VEHICLE | $812.3M | $2.0M | 112 |
| THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY GROWTH FUND | LONG ONLY POOLED INVESTMENT VEHICLE | $21.0M | $2.0M | 14 |
| THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND | LONG ONLY POOLED INVESTMENT VEHICLE | $56.4M | $2.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAKIN, EDWARD, LLEWELLYN | Individual | – | CHAIRMAN, PARTNER, CIO | 01/2006 | < 5% |
| GILMOUR, FERGUS, WILLIAM | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PARTNER | 01/2006 | < 5% |
| STEELE, SUSAN, JOANNA | Individual | – | DIRECTOR OF MARKETING AND CLIENT SERVICE | 02/2006 | < 5% |
| BUTT, STEPHEN, CHARLES | Individual | SILCHESTER PARTNERS LIMITED | CHAIRMAN, CIO | 04/1995 | 50-75% |
| HIGHCLERE INVESTMENT MANAGEMENT LIMITED | Foreign Entity | – | PARTNER | 02/2011 | > 75% |
| MAKIN, EDWARD, LLEWELLYN | Individual | HIGHCLERE INVESTMENT MANAGEMENT LIMITED | CHAIRMAN, CEO, CIO | 04/2006 | 25-50% |
| SILCHESTER PARTNERS LIMITED | Foreign Entity | HIGHCLERE INVESTMENT MANAGEMENT LIMITED | SHAREHOLDER | 05/2006 | 25-50% |