DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD
Adviser information for DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD last updated from Form ADV on May 26th, 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 | Corporation |
|---|---|
| Fiscal Year End | FEBRUARY |
| 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 | – |
Principal Office
9-10 SAVILE ROWLONDON, ENGLAND
United Kingdom
Monday - Friday, 0730-1930
Tel: 00442070966900, Fax: 00442070966901
Websites
Chief Compliance Officer
KAREN ELLIOTT
CHIEF OPERATING OFFICER
9-10 SAVILE ROW
LONDON
United Kingdom
Tel:
00442070966900
Fax:
00442070966901
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| DAVIDE LEONE AND PARTNERS GP LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DL PARTNERS A FUND GP LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DL PARTNERS A FUND LP | Hedge Fund | $128.5M | $0.1M | 2 |
| DL PARTNERS OPPORTUNITIES MASTER FUND LTD | Hedge Fund | $1,380.0M | $10.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELLIOTT, KAREN, MARIE | Individual | – | CHIEF OPERATING OFFICER | 12/2020 | < 5% |
| DAVIDE LEONE AND PARTNERS (CAYMAN) LTD | Foreign Entity | – | SHAREHOLDER - SENIOR AND FOUNDER SHARES | 02/2011 | > 75% |
| LEONE, DAVIDE | Individual | – | DIRECTOR AND CHIEF INVESTMENT OFFICER | 02/2011 | < 5% |
| LEONE, DAVIDE | Individual | DAVIDE LEONE AND PARTNERS (CAYMAN) LTD | SHAREHOLDER | 02/2011 | > 75% |
| Moretti, Jacopo | Individual | – | DIRECTOR | 01/2019 | < 5% |
| Wilkin, Peter | Individual | – | DIRECTOR | 01/2019 | < 5% |
| Mazziotti di Celso, Andrea | Individual | – | DIRECTOR | 01/2019 | < 5% |
| O'Flaherty, Stephen, John | Individual | – | DIRECTOR | 10/2022 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | CL A COM | 23M | 849K | – |
| TKO GROUP HOLDINGS INC | CL A | 26M | 242K | – |