TREASURYSPRING MANAGEMENT (JERSEY) LIMITED
Adviser information for TREASURYSPRING MANAGEMENT (JERSEY) LIMITED last updated from Form ADV on June 5th, 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 | Corporation |
|---|---|
| Fiscal Year End | APRIL |
| Legal Location | Jersey |
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 | 802-128274 |
|---|---|
| SEC ERA File Number | 802-128274 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325662 |
| Legal Entity Identifier | 2549003L5B8MS3CLZ894 |
Principal Office
ORDNANCE HOUSE, 31 PIER ROADST HELIER
Jersey
Monday - Friday, 9AM - 5PM (LOCAL TIME)
Tel: +44 (0) 1534 825200, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| TREASURYSPRING ADVISORS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TREASURYSPRING INVESTMENTS (JERSEY) ICC | ALTERNATIVE INVESTMENT FUND | $2,230.5M | $0.3M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COOK, KEVIN, ROBERT | Individual | – | DIRECTOR / CHIEF EXECUTIVE OFFICER | 11/2017 | < 5% |
| FOULDS, CHRISTOPHER, JOHN MICHAEL | Individual | – | DIRECTOR | 04/2020 | < 5% |
| LONGHURST, MATTHEW, JAMES | Individual | – | DIRECTOR / CHIEF OPERATING OFFICER | 11/2017 | < 5% |
| ROSS, STEVEN GEORGE | Individual | – | DIRECTOR | 11/2017 | < 5% |
| SKILLEN, JAMES, ALASDAIR HUGH | Individual | – | DIRECTOR / CHIEF TECHNOLOGY OFFICER | 07/2019 | < 5% |
| DEARIE, FRANK | Individual | – | NON-EXECUTIVE DIRECTOR | 09/2019 | < 5% |
| TREASURYSPRING LIMITED | Foreign Entity | – | SHAREHOLDER / PARENT | 11/2017 | > 75% |