FIFTHDELTA LIMITED
Adviser information for FIFTHDELTA LIMITED 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 | Corporation |
|---|---|
| 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
1ST FLOOR15 SACKVILLE STREET
LONDON
United Kingdom
Monday - Friday, 09:00-17:30 GMT
Tel: 442039895556, Fax: None
Chief Compliance Officer
NATASHA NEWBOLD
1ST FLOOR
15 SACKVILLE STREET
LONDON
United Kingdom
Tel:
+442039895556
N******@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIFTHDELTA MASTER FUND LIMITED | Hedge Fund | $2,048.0M | $1.0M | 87 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'Keeffe, Niall, Arthur James | Individual | – | DIRECTOR | 06/2020 | < 5% |
| Chaharbaghi, Tio | Individual | – | DIRECTOR | 07/2020 | < 5% |
| Bradley, Caroline, Josephine | Individual | – | HEAD OF INVESTOR AND COUNTERPARTY RELATIONS | 09/2020 | < 5% |
| Johnson, Chris | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
| NEWBOLD, NATASHA | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| THURLEIGH INVESTMENTS LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2021 | 50-75% |
| FOUR GARDENS CAPITAL LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2021 | 50-75% |
| O'Keeffe, Niall, Arthur James | Individual | THURLEIGH INVESTMENTS LIMITED | SOLE SHAREHOLDER/DIRECTOR | 04/2021 | > 75% |
| Chaharbaghi, Tio | Individual | FOUR GARDENS CAPITAL LIMITED | SOLE SHAREHOLDER/DIRECTOR | 05/2021 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BLACKBERRY LTD | COM | 66M | 26M | – |
| DEERE & CO | COM | 41M | 111K | – |
| DOW INC | COM | 70M | 1M | – |
| GENERAL MTRS CO | COM | 46M | 988K | – |
| HUNTSMAN CORP | COM | 56M | 2M | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 6M | 6M | – |
| NIO INC | SPON ADS | 4M | 1M | – |
| OTIS WORLDWIDE CORP | COM | 39M | 400K | – |
| PHINIA INC | COMMON STOCK | 32M | 808K | – |
| PPG INDS INC | COM | 15M | 118K | – |
| VISTEON CORP | COM NEW | 32M | 300K | – |
| WESTERN DIGITAL CORP. | COM | 10M | 128K | – |
| WHIRLPOOL CORP | COM | 44M | 427K | – |