QUAERO CAPITAL LLP
Adviser information for QUAERO CAPITAL LLP last updated from Form ADV on June 13th, 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-116751 |
|---|---|
| SEC ERA File Number | 802-116751 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301905 |
| Legal Entity Identifier | 549300QP3CEZZ31FV734 |
Principal Office
2-4 KING STREETLONDON, ENGLAND
United Kingdom
Monday - Friday, 8AM - 7PM
Tel: 44 (0) 207 747 5770, Fax: 44 (0) 207 747 5000
Chief Compliance Officer
RICHARD PELL-ILDERTON
CEO, PARTNER
2-4 KING STREET
LONDON
United Kingdom
Tel:
44 (0) 207 747 5771
R**@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AKAMATSU BONSAI FUND | EQUITY FUND | $12.9M | $0.5M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kimber, Rupert, Edward Watkin | Individual | – | PARTNER | 04/2016 | 25-50% |
| PELL-ILDERTON, RICHARD, JOHN | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND PARTNER | 07/2005 | 10-25% |
| Fernandes, Antonio, Jose Cabral | Individual | – | PARTNER | 01/2008 | < 5% |
| QUAERO CAPITAL PARTICIPATIONS SA | Foreign Entity | – | CORPORATE PARTNER | 04/2018 | 50-75% |
| Fleming, Mark, Edward | Individual | – | PARTNER | 01/2006 | 5-10% |
| QUAERO CAPITAL SA | Foreign Entity | QUAERO CAPITAL PARTICIPATIONS SA | SHAREHOLDER | 03/2015 | > 75% |
| KELLER, JEAN | Individual | QUAERO CAPITAL PARTICIPATIONS SA | DIRECTOR | 11/2016 | 25-50% |
| Callault, Thierry | Individual | QUAERO CAPITAL PARTICIPATIONS SA | DIRECTOR | 05/2017 | |
| Samson, Francesco, Cristoforo | Individual | QUAERO CAPITAL PARTICIPATIONS SA | DIRECTOR | 02/2018 | |
| Dubois, Dominique | Individual | QUAERO CAPITAL PARTICIPATIONS SA | DIRECTOR | 02/2018 |