ACER TREE INVESTMENT MANAGEMENT LLP
Adviser information for ACER TREE INVESTMENT MANAGEMENT LLP last updated from Form ADV on March 26th, 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 | 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 | 802-127555 |
|---|---|
| SEC ERA File Number | 802-127555 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322248 |
| Legal Entity Identifier | 549300546ZXS24KQGD04 |
Principal Office
7 HEDDON STREETLONDON
United Kingdom
Monday - Friday, 9:00 TO 17:30
Tel: +44 (0)20 8124 8005, Fax: None
Chief Compliance Officer
ROBERT GALIONE
MR.
7 HEDDON STREET
LONDON
United Kingdom
Tel:
44(0)20 8124 8005
R*************@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACER TREE FUNDS ICAV SUB-FUND ACER TREE CREDIT OPPORTUNITIES FUND | Hedge Fund | $70.2M | $0.1M | 40 |
| ACER TREE FUNDS ICAV SUB-FUND ACER TREE CREDIT OPPORTUNITIES PRIVATE FUND | Hedge Fund | $23.2M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OLSON, SVEN, M | Individual | – | PARTNER | 12/2019 | 10-25% |
| VLAHCEVIC, SASHA, ALEXEJ | Individual | – | PARTNER | 12/2019 | 10-25% |
| Bowers, Jonathan, Christian | Individual | – | PARTNER | 12/2019 | 10-25% |
| Grose, Philip, Harrison | Individual | – | PARTNER | 12/2019 | 5-10% |
| AZIZ, ASKIN, (NMN) | Individual | – | PARTNER | 01/2021 | 5-10% |
| Galione, Robert, Arthur | Individual | – | PARTNER | 10/2021 | < 5% |
| VAN DEVENTER, JOHN, MEADE | Individual | – | OWNER | 12/2019 | 25-50% |
| CLARK, JAMES, ROY | Individual | – | OWNER | 12/2019 | 10-25% |
| MADDIN, KEITH, JOHN | Individual | – | OWNER | 12/2019 | < 5% |