LANCASTER INVESTMENT MANAGEMENT LLP
Adviser information for LANCASTER INVESTMENT MANAGEMENT LLP last updated from Form ADV on June 28th, 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 | 8 |
|---|---|
| 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 | 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 | 4 |
| 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 |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-72835 |
|---|---|
| SEC ERA File Number | 801-72835 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158068 |
| Legal Entity Identifier | 549300DZTAR1RLKQFM53 |
Principal Office
152-156 GREAT PORTLAND STREETLONDON
United Kingdom
Monday - Friday, 02:30 TO 13:00 EST/EDT
Tel: 011 44 20 7842 1030, Fax: 011 44 20 7842 1031
Chief Compliance Officer
RICHARD LAMPLOUGH
CHIEF EXECUTIVE OFFICER
152-156 GREAT PORTLAND STREET
LONDON
United Kingdom
Tel:
011 44 20 7842 1049
Fax:
011 44 20 7842 1031
R****************@****************K
(Full email address available in API data)
Industry Affiliates
| LAE GENERAL PARTNERS LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LANCASTER EUROPEAN EQUITY MASTER LIMITED | Hedge Fund | $1,114.1M | $5.0M | 24 |
| LANCASTER EUROPEAN LS EQUITY MASTER LIMITED | Hedge Fund | $137.3M | $5.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROYCROFT, JAMES, BENJAMIN | Individual | – | FOUNDING PARTNER | 11/2007 | < 5% |
| LANCASTER INVESTMENT SERVICES | Foreign Entity | – | MANAGING MEMBER | 11/2007 | > 75% |
| WOOD, MATTHEW, THOMAS | Individual | – | CHIEF INVESTMENT OFFICER | 11/2007 | < 5% |
| LANCASTER MANAGEMENT (JERSEY) LTD | Foreign Entity | LANCASTER INVESTMENT SERVICES LTD | 100% OWNER OF LANCASTER INVESTMENT SERVICES LTD | 08/2007 | > 75% |
| WOOD, MATTHEW, THOMAS | Individual | LANCASTER MANAGEMENT (JERSEY) LTD | SHAREHOLDER | 08/2007 | 50-75% |
| OAKLEY CAPITAL INTERESTS | Foreign Entity | – | PARTNER (NON-EXECUTIVE) | 02/2012 | < 5% |
| LAMPLOUGH, CHRISTOPHER, RICHARD | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER | 04/2021 | < 5% |
| DAVIES, DANIEL, MARK | Individual | – | PARTNER | 04/2013 | < 5% |
| BUTLER, MICHAEL, EDWARD | Individual | – | PARTNER | 04/2018 | < 5% |
| CHAGANI, HAFIZ, HANEEF | Individual | – | PARTNER | 05/2019 | < 5% |