36 SOUTH CAPITAL ADVISORS LLP
Adviser information for 36 SOUTH CAPITAL ADVISORS LLP last updated from Form ADV on March 7th, 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 | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 9 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.2B |
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 | 8 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 1 | $203.4M |
| 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 | 89 |
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 | 801-77793 |
|---|---|
| SEC ERA File Number | 801-77793 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166406 |
| Legal Entity Identifier | NOHLCLDQIB7DTMNJLN68 |
Principal Office
8-9 CHESTER CLOSELONDON
United Kingdom
Monday - Friday, 0900 - 1700
Tel: +44-20-3205-3000, Fax: +44-20-749-31248
Chief Compliance Officer
THOMAS LUCEY
MONEY LAUNDERING REPORTING OFFICER
8-9 CHESTER CLOSE
LONDON
United Kingdom
Tel:
+442032053007
Fax:
+442074931248
C*********@**********M
(Full email address available in API data)
Regulatory Contact
MICHAEL TASKER
CHIEF EXECUTIVE OFFICER, CHIEF RISK OFFICER
8-9 CHESTER CLOSE
LONDON
United Kingdom
Tel:
+442032053003
Fax:
+442074931248
M**********@**********M
(Full email address available in API data)
Industry Affiliates
| 36 SOUTH GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 36 SOUTH INVESTMENT MANAGERS (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| 36 SOUTH INVESTMENT MANAGERS (IRELAND) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KOHINOOR CARRY NEUTRAL PROTECTION FUND | Hedge Fund | $167.3M | $0.1M | 9 |
| KOHINOOR CORE (CAYMAN) MASTER FUND | Hedge Fund | $263.5M | $0.1M | 59 |
| KOHINOOR CORE FUND | Hedge Fund | $166.2M | $0.1M | 40 |
| KOHINOOR SERIES THREE FUND | Hedge Fund | $57.6M | $0.1M | 20 |
| LESEDI FUND | Hedge Fund | $20.1M | $0.1M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TASKER, MICHAEL, LEE | Individual | – | PARTNER | 06/2009 | 25-50% |
| HAWORTH, RICHARD, JEREMY | Individual | – | PARTNER | 10/2010 | > 75% |
| Lucey, Thomas, Daniel | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| Evans, Timothy, James | Individual | – | CHIEF OPERATING OFFICER | 01/2020 | < 5% |