LODBROK CAPITAL LLP
Adviser information for LODBROK CAPITAL LLP last updated from Form ADV on March 22nd, 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 | 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 |
Principal Office
55 ST JAMES'S STREET5TH FLOOR
LONDON
United Kingdom
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +44 207 509 6610, Fax: +44 207 681 3844
Chief Compliance Officer
DUSHY SELVARATNAM
CHIEF OPERATING OFFICER
55 ST JAMES'S STREET
5TH FLOOR
LONDON
United Kingdom
Tel:
+44 20 7509 6610
D****@*****************M
(Full email address available in API data)
Industry Affiliates
| BEAUTY HOLDCO SCS | Commodity pool operator or commodity trading advisor |
| LODBROK CAPITAL (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LODBROK CAPITAL EUROPEAN (GP) S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| LODBROK CAPITAL EUROPEAN SPECIAL SITUATIONS AND DISLOCATED (GP) (CAYMAN) LIMITED. | Commodity pool operator or commodity trading advisor |
| LODBROK CAPITAL EUROPEAN SPECIAL SITUATIONS AND DISLOCATED (GP) SARL | Sponsor, GP, manager of pooled investment vehicles |
| LODBROK LUXEMBOURG SCS | Commodity pool operator or commodity trading advisor |
| LODBROK SPECIAL SITUATION - 1 SCS | Commodity pool operator or commodity trading advisor |
| LODBROK SPECIAL SITUATION - 2 SCS | Commodity pool operator or commodity trading advisor |
| LODBROK SPECIAL SITUATION - 3 SCS | Commodity pool operator or commodity trading advisor |
| LODBROK SPECIAL SITUATION - 4 SCS | Commodity pool operator or commodity trading advisor |
| LODBROK SPECIAL SITUATION - 6 SCS | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LIMITED | Hedge Fund | $545.7M | $5.0M | 65 |
| LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $74.0M | $5.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SELVARATNAM, DUSHY, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 09/2016 | < 5% |
| BRANTBERG, MIKAEL, KARL OTTO | Individual | – | CHIEF INVESTMENT OFFICER AND OWNER | 02/2016 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALVOTECH | ORDINARY SHARES | 7M | 716K | – |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 22M | – | – |
| SKILLSOFT CORP | CL A | 4M | 317K | – |
| VALARIS LTD | CL A | 132M | 2M | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 298M | 943K | – |