KGH LTD
Adviser information for KGH LTD last updated from Form ADV on March 5th, 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 | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Bahamas, The |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 1 |
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 | 0 | $0 |
Non-Discretionary | 1 | $4.3B |
Total | 1 | $4.3B |
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 | 1 | $4.3B |
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 AUMTHE PRIVATE FUND DOES NOT CHARGE FEES |
Principal Office
CAVES POINT, 3CWEST BAY STREET
NASSAU
Bahamas, The
Monday - Friday, 9 AM - 5 PM
Tel: 214-461-0528, Fax: None
Chief Compliance Officer
YVONNE DAFFY
CHIEF OPERATING OFFICER
33 WELBECK STREET
LONDON
United Kingdom
Tel:
0044 (0) 203 598 3368
Y******@*******T
(Full email address available in API data)
Regulatory Contact
FRANK CORSO
MR
16 ELM PLACE
RYE
NY
United States
Tel:
914 612 7133
F******@*******T
(Full email address available in API data)
Industry Affiliates
KEY GROUP HOLDINGS (USA) INC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
KEY GROUP LONG TERM INVESTMENTS L.P | Hedge Fund | $4,332.0M | $0.0M | 1 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
JAGWANI, SUNIL, NMN | Individual | – | DIRECTOR | 05/2010 | < 5% |
MILLINVEST, LTD. | Foreign Entity | – | OWNER | 01/2014 | > 75% |
JAGWANI, SUNIL, NMN | Individual | MILLINVEST, LTD | OWNER | 01/2014 | > 75% |
Daffy, Yvonne, Mary | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 22nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 13M | 150K | – |
ANTERO RESOURCES CORP | COM | 115M | 4M | – |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 58M | 3M | – |
CHORD ENERGY CORPORATION | COM NEW | 81M | 486K | – |
CNX RES CORP | COM | 19M | 796K | – |
COMSTOCK RES INC | COM | 126M | 12M | – |
COTERRA ENERGY INC | COM | 35M | 1M | – |
DIAMOND OFFSHORE DRILLING IN | COM | 130M | 8M | – |
ENOVIX CORPORATION | COM | 1M | 65K | – |
EQUITRANS MIDSTREAM CORP | COM | 99M | 8M | – |
GENERAL MTRS CO | COM | 3M | 70K | – |
GRAPHIC PACKAGING HLDG CO | COM | 24M | 930K | – |
HF SINCLAIR CORP | COM | 16M | 299K | – |
MURPHY OIL CORP | COM | 33M | 800K | – |
NEXGEN ENERGY LTD | COM | 3M | 467K | – |
NOBLE CORP PLC | ORD SHS A | 44M | 994K | – |
OCCIDENTAL PETE CORP | COM | 5M | 84K | – |
PEABODY ENERGY CORP | COM | 26M | 1M | – |
PERMIAN RESOURCES CORP | CLASS A COM | 28M | 2M | – |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 18M | 1M | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 7M | 380K | – |
RANGE RES CORP | COM | 204M | 6M | – |
SOUTHWESTERN ENERGY CO | COM | 118M | 18M | – |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 684K | 70K | – |
SUNCOR ENERGY INC NEW | COM | 41M | 1M | – |
SUNNOVA ENERGY INTL INC. | COM | 11M | 2M | – |
SUNRUN INC | COM | 77M | 7M | – |
UNITED STATES STL CORP NEW | COM | 161M | 4M | – |
VALARIS LTD | CL A | 47M | 635K | – |
WARRIOR MET COAL INC | COM | 158M | 3M | – |
WEST FRASER TIMBER CO LTD | COM | 14M | 187K | – |