EDGBASTON INVESTMENT PARTNERS
EDGBASTON INVESTMENT PARTNERS LLP Legal Name
Adviser information for EDGBASTON INVESTMENT PARTNERS last updated from Form ADV on June 16th, 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 | 14 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.1B |
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 | 2 | $932.6M |
| Pension and profit sharing plans | <5 | $214.3M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-71397 |
|---|---|
| SEC ERA File Number | 801-71397 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 148364 |
| Legal Entity Identifier | 2138008XTIWM2XO4LV73 |
Principal Office
105 PICCADILLYLONDON
United Kingdom
Monday - Friday, 08:00-18:00
Tel: 011-44-207-258-3170, Fax: 011-44-207-258-3188
Chief Compliance Officer
STEPHEN JAMES SHEPHERD
105 PICCADILLY
LONDON
United Kingdom
Tel:
011-44-207-258-3180
Fax:
011-44-207-258-3188
S********@**************M
(Full email address available in API data)
Regulatory Contact
MATTHEW PAUL MYLES
CHIEF OPERATING OFFICER
105 PICCADILLY
LONDON
United Kingdom
Tel:
011-44-207-258-3172
Fax:
011-44-207-258-3188
M*****@**************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 |
|---|---|---|---|---|
| EDGBASTON ASIAN EQUITY TRUST | LONG ONLY PRIVATELY OFFERED COMMINGLED FUND | $609.4M | $5.0M | 74 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EDGBASTON PARTNERS LIMITED | Foreign Entity | – | LIMITED PARTNER | 04/2016 | > 75% |
| FERNANDO, CHARU, LATA | Individual | – | EXECUTIVE COMMITTEE MEMBER, PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER | 04/2016 | < 5% |
| MYLES, MATTHEW, PAUL | Individual | – | EXECUTIVE COMMITTEE MEMBER, PARTNER, CHIEF OPERATING OFFICER | 04/2016 | < 5% |
| NICHOLS, SARAH, JANE | Individual | – | EXECUTIVE COMMITTEE MEMBER, PARTNER, SENIOR PORTFOLIO MANAGER, HEAD OF RESEARCH | 04/2016 | < 5% |
| BUTT, STEPHEN, CHARLES | Individual | SILCHESTER PARTNERS LIMITED | DIRECTOR, SHAREHOLDER | 04/1995 | 50-75% |
| SILCHESTER PARTNERS LIMITED | Foreign Entity | EDGBASTON PARTNERS LIMITED | SHAREHOLDER | 05/2008 | 25-50% |
| FERNANDO, CHARU, LATA | Individual | EDGBASTON PARTNERS LIMITED | CHAIRMAN, DIRECTOR, SHAREHOLDER | 06/2008 | 25-50% |
| MYLES, MATTHEW, PAUL | Individual | EDGBASTON PARTNERS LIMITED | DIRECTOR, SHAREHOLDER | 05/2008 | |
| NICHOLS, SARAH, JANE | Individual | EDGBASTON PARTNERS LIMITED | DIRECTOR, SHAREHOLDER | 08/2008 | |
| CHEUNG, RAYMOND, K | Individual | – | EXECUTIVE COMMITTEE MEMBER (NON-EXECUTIVE) | 04/2018 | < 5% |
| CHEUNG, RAYMOND, K | Individual | EDGBASTON PARTNERS LIMITED | DIRECTOR (NON-EXECUTIVE) | 04/2018 | |
| SHEPHERD, STEPHEN, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2018 | < 5% |