KLI ASSET MANAGEMENT LLP
Adviser information for KLI ASSET MANAGEMENT LLP last updated from Form ADV on February 29th, 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 | – |
Identifiers
| SEC RIA File Number | 802-114664 |
|---|---|
| SEC ERA File Number | 802-114664 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299898 |
| Legal Entity Identifier | 213800YPH9WUVH2FEC46 |
Principal Office
70 PALL MALLLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +44(0)2078727100, Fax: None
Websites
Chief Compliance Officer
DAVI M VIEIRA
CHIEF OPERATING OFFICER
70 PALL MALL
LONDON
United Kingdom
Tel:
+44(0)2078727104
D**********@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KLI INVESTMENT MASTER FUND LIMITED | Hedge Fund | $240.1M | $10.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEIMAN, RICARDO, NMN | Individual | – | BENEFICIAL OWNER, CHIEF INVESTMENT OFFICER | 04/2018 | 50-75% |
| MARION, PEDRO, PAULO ALEXANDRE | Individual | – | BENEFICIAL OWNER | 07/2018 | 10-25% |
| KLI ASSET MANAGEMENT (UK) SERVICES LTD | Foreign Entity | – | CORPORATE MEMBER | 04/2018 | < 5% |
| KLI ASSET MANAGEMENT LLC | Foreign Entity | KLI ASSET MANAGEMENT (UK) SERVICES LTD | CORPORATE CONTROLLER | 04/2018 | > 75% |
| LEIMAN, RICARDO, NMN | Individual | KLI ASSET MANAGEMENT LLC | MEMBER | 04/2018 | 50-75% |
| VIEIRA, DAVI | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
| JONCHERY, LOIC, MICKAEL | Individual | – | PARTNER | 01/2022 | < 5% |