STURGEON VENTURES LLP

Advisory Business

Type of Organization	Limited Liability Partnership
Fiscal Year End	MARCH
Legal Location	United Kingdom

Employees

Total Number of Employees	12
Investment Advisory/Research	3
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	52	$318.7M
Non-Discretionary	0	$0
Total	52	$318.7M

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	32	$312.8M
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	20	$6.0M

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	100

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMFixed feesPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-77882
SEC ERA File Number	801-77882
SEC CIK Numbers	1720346
SEC CRD Numbers	167026
Legal Entity Identifier	5493008KHCPPVJUY3A33

Principal Office

LINSTEAD HOUSE,
9 DISRAELI ROAD
LONDON
United Kingdom

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic