APERA ASSET MANAGEMENT LLP
Adviser information for APERA ASSET MANAGEMENT LLP last updated from Form ADV on March 12th, 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 |
Identifiers
| SEC RIA File Number | 802-113593 |
|---|---|
| SEC ERA File Number | 802-113593 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 296984 |
| Legal Entity Identifier | 21380056LXI84H4FKZ80 |
Principal Office
33 CAVENDISH SQUARELONDON
United Kingdom
Monday - Friday, 09:00-17:00
Tel: +44 020 3871 2533, Fax: None
Chief Compliance Officer
WILL BINKS
GROUP FINANCIAL CONTROLLER
33 CAVENDISH SQUARE
LONDON
United Kingdom
Tel:
+44 020 3871 2533
W*****@***********M
(Full email address available in API data)
Industry Affiliates
| APERA PRIVATE DEBT GP I, SCS | Sponsor, GP, manager of pooled investment vehicles |
| APERA PRIVATE DEBT GP II, SCS | Sponsor, GP, manager of pooled investment vehicles |
| APERA PRIVATE DEBT GP III, SCSP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APERA PRIVATE DEBT FUND I SCSP | PRIVATE DEBT FUND | $372.3M | $5.5M | 16 |
| APERA PRIVATE DEBT FUND II SCSP | PRIVATE DEBT FUND | $1,122.0M | $5.5M | 48 |
| APERA PRIVATE DEBT FUND III SCSP | PRIVATE DEBT FUND | $504.3M | $5.5M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PETERSEN, KLAUS, HERMANN JOSEF | Individual | – | MEMBER | 09/2016 | < 5% |
| APERA MASTER LIMITED | Foreign Entity | – | MEMBER | 12/2016 | > 75% |
| PETERSEN, KLAUS, HERMANN JOSEF | Individual | APERA MASTER LIMITED | SHAREHOLDER | 12/2016 | 25-50% |
| Shaw, Robert, Alexander | Individual | – | MEMBER | 08/2016 | < 5% |
| Wilmot, David, Albert | Individual | – | MEMBER | 03/2017 | < 5% |
| Roper, Christopher, George William | Individual | – | MEMBER | 07/2021 | < 5% |
| Binks, William, Thomas Kingsley | Individual | – | COMPLIANCE OFFICER / GROUP FINANCIAL CONTROLLER | 07/2022 | < 5% |
| APERA JV PARTNERSHIP LP | Foreign Entity | APERA MASTER LIMITED | SHAREHOLDER | 07/2023 | 25-50% |
| KUDU INVESTMENT HOLDINGS, LLC | Domestic Entity | APERA JV PARTNERSHIP LP | MEMBER | 07/2023 | 25-50% |
| KUDU INVESTMENT MANAGEMENT, LLC | Domestic Entity | KUDU INVESTMENT HOLDINGS, LLC | OWNER | 12/2019 | > 75% |
| WM REGENT LTD. (UK) | Foreign Entity | KUDU INVESTMENT MANAGEMENT, LLC | MEMBER | 10/2002 | > 75% |
| WM INTERNATIONAL HOLDINGS LTD.UK | Foreign Entity | WM REGENT LTD. (UK) | SHAREHOLDER | 10/2020 | > 75% |
| WM HINSON (BERMUDA) LTD. (BERMUDA) | Foreign Entity | WM INTERNATIONAL HOLDINGS LTD.UK | SHAREHOLDER | 01/2023 | > 75% |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | Foreign Entity | WM HINSON (BERMUDA) LTD. (BERMUDA) | SHAREHOLDER | 10/2020 | > 75% |