FRESHSTREAM INVESTMENT PARTNERS LLP
Adviser information for FRESHSTREAM INVESTMENT PARTNERS LLP last updated from Form ADV on June 21st, 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 | – |
Identifiers
| SEC RIA File Number | 802-122655 |
|---|---|
| SEC ERA File Number | 802-122655 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314735 |
| Legal Entity Identifier | None |
Principal Office
5TH FLOOR. ST ALBANS HOUSE,57-59 HAYMARKET
LONDON
United Kingdom
Monday - Friday, 9AM TO 5PM
Tel: 44 20 3829 8110, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| FRESHSTREAM CLYDE GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FRESHSTREAM FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FRESHSTREAM II GP (SCOTLAND) LLP | Sponsor, GP, manager of pooled investment vehicles |
| FRESHSTREAM II GP LLP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FRESHSTREAM CLYDE LP | Private Equity Fund | $143.9M | $1.2M | 13 |
| FRESHSTREAM II L.P. | Private Equity Fund | $758.7M | $1.2M | 100 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| McLain, Adam | Individual | – | DESIGNATED MEMBER | 05/2020 | 10-25% |
| DAVIS, RAYHAN, ROBIN ROY | Individual | – | DESIGNATED MEMBER | 01/2020 | 25-50% |
| De Graauw, Lodewijk | Individual | – | DESIGNATED MEMBER | 05/2020 | 10-25% |
| SMULDERS, PATRICK | Individual | – | DESIGNATED MEMBER | 01/2020 | 25-50% |
| Fardad, Reza | Individual | – | DESIGNATED MEMBER | 11/2021 | 10-25% |
| Akbar, Muhammad, Razzak | Individual | – | CHIEF FINANCIAL OFFICER | 08/2020 | < 5% |