MASECO ASSET MANAGEMENT LIMITED
Adviser information for MASECO ASSET MANAGEMENT LIMITED last updated from Form ADV on March 28th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
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 | 802-118011 |
|---|---|
| SEC ERA File Number | 802-118011 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306724 |
| Legal Entity Identifier | 2138001NPOT7XTYMOR74 |
Principal Office
9 FORUM LANESUITE 3119
CAMANA BAY, GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM TO 5PM
Tel: +13457694154, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| MASECO PRIVATE WEALTH | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MASECO ALTERNATIVE INCOME FUND LP | FUND OF HEDGE FUNDS | $47.8M | $0.1M | 101 |
| MASECO ALTERNATIVE INCOME FUND LTD. | FUND OF HEDGE FUNDS | $29.5M | $0.1M | 110 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kennedy, Glenn | Individual | – | DIRECTOR | 11/2019 | < 5% |
| THE BRAMFIELD FAMILY TRUST | Foreign Entity | – | DISCRETIONARY FAMILY TRUST | 11/2019 | 10-25% |
| AFFINITY TRUST LIMITED | Foreign Entity | THE DELVINO FAMILY TRUST | TRUSTEE | 08/2022 |