CRAKE ASSET MANAGEMENT
CRAKE ASSET MANAGEMENT LLP Legal Name
Adviser information for CRAKE ASSET MANAGEMENT last updated from Form ADV on May 31st, 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
78 CORNHILLLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +44 0 203 947 6900, Fax: None
Chief Compliance Officer
DOMINIC BOOTH
CHIEF OPERATING OFFICER
78 CORNHILL
LONDON
United Kingdom
Tel:
+44 0 203 947 6913
D*****@**********M
(Full email address available in API data)
Industry Affiliates
| CRAKE US FEEDER GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRAKE GLOBAL MASTER FUND ICAV | Hedge Fund | $3,644.5M | $0.5M | 209 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TAYLOR, MARTIN, EDWARD | Individual | – | CHAIRMAN, CHIEF INVESTMENT OFFICER, PARTNER | 05/2018 | 50-75% |
| WALKER, RICHARD, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER AND PARTNER | 05/2018 | 5-10% |
| MASLOV, YURI, NMN | Individual | – | HEAD OF RESEARCH AND PARTNER | 08/2018 | 5-10% |
| JOSEPH, BENJAMIN, IAN | Individual | – | PORTFOLIO MANAGER | 06/2019 | 10-25% |
| BOOTH, DOMINIC, LUKE | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 453M | 3M | – |
| ALPHABET INC | CAP STK CL C | 71M | 387K | – |
| AMAZON COM INC | COM | 127M | 657K | – |
| APPLE INC | COM | 53M | 254K | – |
| FREEPORT-MCMORAN INC | CL B | 26M | 530K | – |
| JD.COM INC | SPON ADR CL A | 3M | 122K | – |
| MARRIOTT INTL INC NEW | CL A | 85M | 351K | – |
| META PLATFORMS INC | CL A | 34M | 68K | – |
| MICROSOFT CORP | COM | 192M | 429K | – |
| NIKE INC | CL B | 8M | 112K | – |
| NVIDIA CORPORATION | COM | 70M | 568K | – |
| ORACLE CORP | COM | 46M | 326K | – |
| UBER TECHNOLOGIES INC | COM | 57M | 780K | – |
| UNITEDHEALTH GROUP INC | COM | 14M | 27K | – |
| DISNEY WALT CO | COM | 15M | 153K | – |