METHODOLOGY ASSET MANAGEMENT (UK) LLP

Adviser information for METHODOLOGY ASSET MANAGEMENT (UK) LLP last updated from Form ADV on February 21st, 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 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

Identifiers

SEC RIA File Number 802-114986
SEC ERA File Number 802-114986
SEC CIK Numbers 1602255
SEC CRD Numbers 284171
Legal Entity Identifier 213800AJ5EJQFUG1O945

Principal Office

7 CLIFFORD STREET
LONDON
United Kingdom
Monday - Friday, 9-5
Tel: +44.207.434.1900, Fax: None

Chief Compliance Officer

ISABELLE NAGOT
7 CLIFFORD STREET
LONDON
United Kingdom
Tel: +44.207 434 1900
(Full email address available in API data)

Industry Affiliates

METHODOLOGY GROUP CAPITAL MANAGEMENT LTD Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
METHODOLOGY MASTER FUND LTD Hedge Fund $21.2M $5.0M 2
METHODOLOGY PUTS FUND A LTD. Hedge Fund $0.0M $5.0M 1
METHODOLOGY PUTS FUND A2 LTD. Hedge Fund $5.1M $5.0M 2
METHODOLOGY PUTS FUND B LTD. Hedge Fund $5.0M $5.0M 2
METHODOLOGY PUTS FUND C LTD. Hedge Fund $11.9M $5.0M 2
METHODOLOGY VOLT FUND LTD Hedge Fund $11.6M $5.0M 2

Control Persons

Name Type Entity Title Since Ownership
METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED Foreign Entity CORPORATE MEMBER 11/2004 50-75%
BONNET, ALEXIS, FRANTZ Individual PARTNER 10/2004 5-10%
LEHTIMAKI, MARKO, PEKKA Individual PARTNER 10/2004 5-10%
METHODOLOGY GROUP CAPITAL MANAGEMENT LTD Foreign Entity METHODOLOGY CAPITAL MANAGEMENT (UK) LIMITED SHAREHOLDER 03/2005 > 75%
LEHTIMAKI, MARKO, PEKKA Individual METHODOLOGY GROUP CAPITAL MANAGEMENT LTD SHAREHOLDER 03/2005 50-75%
BONNET, ALEXIS, FRANTZ Individual METHODOLOGY GROUP CAPITAL MANAGEMENT LTD SHAREHOLDER 03/2005 50-75%

No. Employees, Historic

0002020202120222023202420250 on 2/6/20200 on 1/29/20210 on 2/8/20220 on 2/1/20230 on 2/21/2024