MARCHO PARTNERS LLP
Adviser information for MARCHO PARTNERS LLP last updated from Form ADV on March 27th, 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 | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| 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
54 BROOK'S MEWSLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: 44 20 3926 4800, Fax: None
Websites
Chief Compliance Officer
CRAIG SIMKIN
COO
54 BROOK'S MEWS
LONDON
United Kingdom
Tel:
+44 20 3926 4803
C*********@*****************M
(Full email address available in API data)
Industry Affiliates
| MARCHO PARTNERS A FUND GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARCHO PARTNERS GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARCHO PARTNERS LONG GP LLC | 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 |
|---|---|---|---|---|
| MARCHO PARTNERS A FUND LP | Hedge Fund | $30.4M | $0.1M | 6 |
| MARCHO PARTNERS LONG MASTER FUND ICAV | Hedge Fund | $148.9M | $1.0M | 18 |
| MARCHO PARTNERS MASTER FUND ICAV | Hedge Fund | $374.3M | $1.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIMKIN, CRAIG | Individual | – | COO | 02/2019 | < 5% |
| Turner, Barbara | Individual | – | CEO | 05/2019 | < 5% |
| ANDERSON, CARL, THOMAS | Individual | – | CIO | 01/2019 | > 75% |
| CANEPA MP HOLDINGS, LTD. | Foreign Entity | – | SHAREHOLDER | 11/2021 | 25-50% |
| CANEPA GLOBAL MANAGERS, S.C.S | Foreign Entity | CANEPA MP HOLDINGS, LTD. | SHAREHOLDER | 03/2020 | > 75% |
| CTP HOLDINGS LIMITED | Foreign Entity | CGM CAPITAL SPF S.� R.L. | SHAREHOLDER | 07/2023 | > 75% |
| CGM PARTNERS, S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S | GENERAL PARTNER | 12/2017 | |
| RAICES INTERNATIONAL SPF S.� R.L. | Foreign Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| ESBER, ELIAS, (NMN) | Individual | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| RODRIGUEZ, FRANCISCO, FELIX | Individual | RAICES INTERNATIONAL SPF S.� R.L. | SHAREHOLDER | 08/2013 | > 75% |
| ESTEGHAMAT, KIAN, (NMN) | Individual | BLTM CGM GP, LLC | SHAREHOLDER | 07/2023 | > 75% |
| CGM CAPITAL SPF S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S | LIMITED PARTNER | 12/2022 | 50-75% |
| BLTM CGM GP, LLC | Domestic Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2023 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DLOCAL LTD | CLASS A COM | 1M | 150K | – |
| DLOCAL LTD | CLASS A COM | 33M | 4M | – |
| ELASTIC N V | ORD SHS | 36M | 317K | – |
| GITLAB INC | CLASS A COM | 37M | 752K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 31M | 9M | – |
| INVESCO QQQ TR | UNIT SER 1 | 24M | 50K | – |
| MERCADOLIBRE INC | COM | 73M | 44K | – |
| NU HLDGS LTD | ORD SHS CL A | 31M | 2M | – |
| SHOPIFY INC | CL A | 40M | 612K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 27M | 50K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 29M | 94K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 19M | 107K | – |