AMIA CAPITAL LLP
Adviser information for AMIA CAPITAL LLP last updated from Form ADV on October 10th, 2023. 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 |
Principal Office
CLEVELAND HOUSE, 33 KING STREETLONDON
United Kingdom
Monday - Friday, 9 AM - 5 PM
Tel: +44 207 618 9700, Fax: None
Chief Compliance Officer
STEPHEN STOKES
CLEVELAND HOUSE, 33 KING STREET
LONDON
United Kingdom
Tel:
+44 20 7618 9727
S*************@**************M
(Full email address available in API data)
Industry Affiliates
| AMIA CAPITAL CAYMAN LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AMIA CAPITAL MACRO MASTER FUND LIMITED | Hedge Fund | $5,628.6M | $1.0M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DJAFAROV, MARAT | Individual | – | PORTOFOLIO MANAGER, OWNER | 11/2016 | < 5% |
| HORDIYEVYCH, IGOR | Individual | – | CHIEF EXECUTIVE OFFICER, OWNER | 11/2016 | 5-10% |
| SADLER, NEIL | Individual | – | CHIEF OPERATING OFFICER | 02/2017 | < 5% |
| GARRARD, ALEXANDER, RODNEY | Individual | – | PORTOFOLIO MANAGER, OWNER | 11/2016 | 5-10% |
| GARRARD, ALEXANDER, RODNEY | Individual | AMIA CAPITAL MANAGEMENT LTD | OWNER/DIRECTOR | 02/2017 | 25-50% |
| AMIA CAPITAL ADVISORS LTD | Foreign Entity | – | OWNER | 11/2016 | 50-75% |
| AMIA CAPITAL MANAGEMENT LTD | Foreign Entity | AMIA CAPITAL ADVISORS LTD | SHAREHOLDER | 11/2016 | > 75% |
| MARLIC TRUST | Foreign Entity | AMIA CAPITAL MANAGEMENT LTD | OWNER | 02/2017 | 25-50% |
| LJ SKYE TRUSTEES LIMITED | Foreign Entity | MARLIC TRUST | TRUSTEE | 08/2009 | |
| ESTIER, ANTOINE, ANDRE MARIE | Individual | – | CHIEF INVESTMENT OFFICER, OWNER | 11/2016 | 10-25% |
| STOKES, STEPHEN, JOHN JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 8th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 6M | 60K | _ |
| ISHARES TR | JPMORGAN USD EMG | 24M | 55K | _ |
| ISHARES TR | JPMORGAN USD EMG | 888K | 800K | _ |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 125K | _ |