ILEX CAPITAL PARTNERS (UK) LLP
Adviser information for ILEX CAPITAL PARTNERS (UK) LLP last updated from Form ADV on July 11th, 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
LIBERTY HOUSE222 REGENT STREET
LONDON
United Kingdom
Monday - Friday, 08:00 - 18:00
Tel: +44 203 148 2280, Fax: None
Chief Compliance Officer
ASHLEY JARVIS
PARTNER & CHIEF OPERATING OFFICER
LIBERTY HOUSE
222 REGENT STREET
LONDON
United Kingdom
Tel:
+44 203 148 2280
A************@**************M
(Full email address available in API data)
Industry Affiliates
| ILEX CAPITAL (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ILEX MASTER FUND LP | Hedge Fund | $1,822.1M | $10.0M | 108 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DIEDRICH, JONAS, BENJAMIN | Individual | – | PARTNER & CHIEF INVESTMENT OFFICER | 11/2022 | > 75% |
| JARVIS, ASHLEY, DAVID | Individual | – | PARTNER & CHIEF OPERATING OFFICER | 11/2022 | < 5% |
| SUTTON, DAVID, ELLIS | Individual | – | PARTNER & HEAD OF TRADING | 11/2022 | 25-50% |
| ILEX CAPITAL SERVICES LIMITED | Foreign Entity | – | CORPORATE MEMBER | 11/2022 | < 5% |
| DIEDRICH, JONAS, BENJAMIN | Individual | ILEX CAPITAL SERVICES LIMITED | SHAREHOLDER | 11/2022 | > 75% |
| SUTTON, DAVID, ELLIS | Individual | ILEX CAPITAL SERVICES LIMITED | SHAREHOLDER | 11/2022 | 25-50% |
| BLOHM, FABIAN, A | Individual | – | PARTNER & CHIEF RISK OFFICER | 07/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CAMPBELL SOUP CO | COM | 53M | 1M | – |
| CF INDS HLDGS INC | COM | 32M | 434K | – |
| CLOROX CO DEL | COM | 12M | 88K | – |
| COCA COLA CO | COM | 136M | 2M | – |
| COLGATE PALMOLIVE CO | COM | 46M | 473K | – |
| CONSTELLATION BRANDS INC | CL A | 66M | 255K | – |
| COOPER COS INC | COM | 59M | 681K | – |
| CORTEVA INC | COM | 23M | 429K | – |
| DUPONT DE NEMOURS INC | COM | 64M | 793K | – |
| E L F BEAUTY INC | COM | 13M | 60K | – |
| ELEMENT SOLUTIONS INC | COM | 26M | 940K | – |
| FMC CORP | COM NEW | 1M | 20K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 65M | 683K | – |
| KELLANOVA | COM | 57M | 992K | – |
| KEURIG DR PEPPER INC | COM | 100M | 3M | – |
| KIMBERLY-CLARK CORP | COM | 38M | 276K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 53M | 550K | – |
| MCCORMICK & CO INC | COM NON VTG | 30M | 424K | – |
| OLIN CORP | COM PAR $1 | 22M | 461K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 81M | 146K | – |