KEDALION CAPITAL MANAGEMENT LLP
Adviser information for KEDALION CAPITAL MANAGEMENT LLP last updated from Form ADV on March 28th, 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 | 802-114117 |
|---|---|
| SEC ERA File Number | 802-114117 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298322 |
| Legal Entity Identifier | 549300XYRT0AIVUDQI97 |
Principal Office
14 CURZON STREETLONDON, LONDON
United Kingdom
Monday - Friday, 9-5.30PM
Tel: 44-20-3709-4557, Fax: None
Chief Compliance Officer
NICHOLAS HOLMAN
GENERAL COUNSEL
14 CURZON STREET
LONDON, LONDON
United Kingdom
Tel:
44-20-3709-4557
N**********@******************M
(Full email address available in API data)
Industry Affiliates
| KEDALION FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KEDALION FUND LP. | Hedge Fund | $51,172.7M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SILVER, JOSHUA, IAN | Individual | – | CHIEF OPERATING OFFICER/MEMBER | 08/2018 | 10-25% |
| HOLMAN, NICHOLAS, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2018 | < 5% |
| KEDALION CAPITAL MANAGEMENT SERVICES LIMITED | Foreign Entity | – | CORPORATE PARTNER | 08/2018 | < 5% |
| Rossi, Lorenzo | Individual | – | CHIEF INVESTMENT OFFICER/MANAGING MEMBER | 12/2023 | > 75% |