ASHGROVE SPECIALTY LENDING FUND I (GP) S.A.R.L.
Adviser information for ASHGROVE SPECIALTY LENDING FUND I (GP) S.A.R.L. last updated from Form ADV on March 29th, 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 | Luxembourg |
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 | 802-123194 |
|---|---|
| SEC ERA File Number | 802-123194 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318194 |
| Legal Entity Identifier | None |
Principal Office
15, BLVD F.W. RAIFFEISENLUXEMBOURG
Luxembourg
Monday - Friday, 9AM-5PM CET
Tel: 352 48 18 28 1, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ASHGROVE CAPITAL LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ASHGROVE CAPITAL MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| ASHGROVE SPECIALTY LENDING FUND I (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ASHGROVE SPECIALTY LENDING FUND II (GP) S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Watters, Kenneth, Gordon | Individual | – | MANAGER | 11/2020 | < 5% |
| Wilkin, Melanie, Anne | Individual | – | MANAGER | 11/2020 | < 5% |
| ASHGROVE CAPITAL LLP | Foreign Entity | – | SHAREHOLDER | 09/2020 | > 75% |
| FRETWELL, PHILIP | Individual | ASHGROVE CAPITAL LLP | PARTNER | 11/2019 | 25-50% |
| Ferguson, Jonathon, James | Individual | ASHGROVE CAPITAL LLP | PARTNER | 01/2020 | 25-50% |
| Montagna, Carlo, Alberto | Individual | – | MANAGER | 03/2024 | < 5% |