FOSSE CAPITAL PARTNERS LLP
Adviser information for FOSSE CAPITAL PARTNERS LLP last updated from Form ADV on June 27th, 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
57 CHURCH ROADLONDON
United Kingdom
Monday - Friday, 9AM-5:30PM
Tel: +44 (0) 20 3828 0602, Fax: None
Chief Compliance Officer
RICHARD FORD
CHIEF OPERATING OFFICER
57 CHURCH ROAD
LONDON
United Kingdom
Tel:
+44(0) 203 828 0602
R**@***********M
(Full email address available in API data)
Industry Affiliates
| FOSSE CAPITAL GP LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FOSSE CAPITAL MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FOSSE CAPITAL MASTER FUND LIMITED | Hedge Fund | $1,151.9M | $10.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'HARE, MARTIN, PATRICK | Individual | – | CO-CHIEF INVESTMENT OFFICER | 09/2018 | < 5% |
| FORD, RICHARD, ANDREW | Individual | – | CHIEF OPERATING OFFICER | 09/2018 | < 5% |
| STRUB, MARCUS, ALEXANDER | Individual | – | CO-CHIEF INVESTMENT OFFICER | 07/2019 | < 5% |
| FOSSE CAPITAL UK LIMITED | Foreign Entity | – | PARTNER | 09/2018 | > 75% |
| FOSSE CAPITAL MANAGEMENT LTD | Foreign Entity | FOSSE CAPITAL UK LIMITED | OWNER | 09/2018 | > 75% |
| O'HARE, MARTIN, PATRICK | Individual | FOSSE CAPITAL MANAGEMENT LTD | SHAREHOLDER | 09/2018 | 25-50% |
| STRUB, MARCUS, ALEXANDER | Individual | FOSSE CAPITAL MANAGEMENT LTD | SHAREHOLDER | 07/2019 | 25-50% |
| FORD, RICHARD, ANDREW | Individual | FOSSE CAPITAL MANAGEMENT LTD | SHAREHOLDER | 09/2018 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 118M | 648K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 77M | 1M | – |
| TRANE TECHNOLOGIES PLC | SHS | 92M | 278K | – |