FLORIN COURT CAPITAL LLP

Adviser information for FLORIN COURT CAPITAL LLP last updated from Form ADV on March 14th, 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 MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-106773
SEC ERA File Number 802-106773
SEC CIK Numbers 1696263
SEC CRD Numbers 281454
Legal Entity Identifier 549300DHYUS56AO8SV97

Principal Office

31 MADDOX STREET
LONDON
United Kingdom
Monday - Friday, 9AM-5PM
Tel: +44 (0)20 7016 3473, Fax: None

Chief Compliance Officer

ROBERT YOUNG
31 MADDOX STREET
LONDON
United Kingdom
Tel: +44 (0)20 7016 3486
(Full email address available in API data)

Industry Affiliates

FLORIN COURT CAPITAL ME LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FLORIN COURT CAPITAL MASTER FUND Hedge Fund $1,601.8M $1.0M 54
FLORIN COURT CAPITAL SYSTEMATIC MACRO MASTER FUND Hedge Fund $166.7M $1.0M 1

Control Persons

Name Type Entity Title Since Ownership
GREENIG, DOUGLAS, SCOTT Individual PARTNER 01/2015 50-75%
DENISON, DAVID, GEORGE TAYLOR Individual PARTNER 01/2015 < 5%
BRUMMER & PARTNERS (UK) LIMITED Foreign Entity PARTNER 01/2015 25-50%
PPB HOLDING AB Foreign Entity BRUMMER & PARTNERS AB OWNER 09/2011 25-50%
BRUMMER, PATRIK, PERSSON Individual PPB HOLDING AB OWNER 01/2011 > 75%
VINITSKY, ANTHONY, ALEXANDER Individual PARTNER 01/2015 < 5%
BRUMMER & PARTNERS AB Foreign Entity BRUMMER & PARTNERS (UK) LIMITED OWNER 03/2003 > 75%
YOUNG, ROBERT, NMN Individual CHIEF COMPLIANCE OFFICER 02/2024 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 5/28/20190 on 4/24/20200 on 5/25/20210 on 5/30/20220 on 5/17/20230 on 3/14/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMPLIFY ETF TR ONLIN RETL ETF 787K 14K
AMPLIFY ETF TR BLOCKCHAIN LDR 3M 76K
AMPLIFY ETF TR AMPLIFY CYBERSEC 1M 21K
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 3M 51K
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 2M 25K
FIRST TR EXCHANGE-TRADED FD WTR ETF 5M 47K
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 633K 39K
GLOBAL X FDS MSCI GREECE ETF 3M 70K
INVESCO EXCH TRADED FD TR II SR LN ETF 4M 187K
ISHARES INC MSCI CHILE ETF 511K 20K
ISHARES TR US TRSPRTION 1M 15K
ISHARES TR TIPS BD ETF 513K 5K
ISHARES TR SELECT DIVID ETF 4M 30K
ISHARES TR S&P 500 VAL ETF 7M 38K
ISHARES TR S&P 500 GRWT ETF 13M 141K
ISHARES TR NATIONAL MUN ETF 1M 14K
ISHARES TR ISHARES SEMICDTR 6M 23K
ISHARES TR ISHARES BIOTECH 508K 4K
ISHARES TR IBOXX INV CP ETF 2M 15K
ISHARES TR IBOXX HI YD ETF 1M 15K
SPDR SER TR BLOOMBERG HIGH Y 1M 13K
SSGA ACTIVE ETF TR BLACKSTONE SENR 539K 13K
VANECK ETF TRUST VIDEO GMNG ESPRT 2M 30K
VANGUARD MALVERN FDS STRM INFPROIDX 6M 122K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5M 62K