FORTEUS INVESTMENT MANAGEMENT UK LLP
Adviser information for FORTEUS INVESTMENT MANAGEMENT UK LLP 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 | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| 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 | 802-128655 |
|---|---|
| SEC ERA File Number | 802-128655 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327570 |
| Legal Entity Identifier | None |
Principal Office
111 PARK STREETLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +447807859504, Fax: None
Chief Compliance Officer
ADMIRE CHATIZA
MANAGING DIRECTOR, HEAD OF OPERATIONAL DUE DILIGENCE
111 PARK STREET
LONDON
United Kingdom
Tel:
+447807859504
A*****@*********Z
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORTEUS CRYPTO ALPHA FUND LP | Hedge Fund | $0.0M | $0.1M | 0 |
| FORTEUS DIGITAL ASSET SELECT MASTER FUND LP | Hedge Fund | $78.9M | $0.1M | 6 |
| FORTEUS MULTI-MANAGER ALPHA FUND LP | Hedge Fund | $17.6M | $0.1M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FORTEUS SERVICES UK LTD | Foreign Entity | – | CORPORATE MEMBER TO FORTEUS INVESTMENT MANAGEMENT UK LLP | 08/2022 | > 75% |
| FORTEUS DIGITAL ASSETS HOLDINGS LP | Foreign Entity | FORTEUS SERVICES UK LTD | INTERMEDIATE HOLDING COMPANY | 08/2022 | > 75% |
| NUMUS | Foreign Entity | FORTEUS DIGITAL ASSETS HOLDINGS LP | ULTIMATE HOLDING COMPANY | 04/2022 | > 75% |
| EULER HOLDINGS LTD | Foreign Entity | NUMUS | LIMITED COMPANY THROUGH WHICH DEEPAK GULATI HOLDS HIS SHAREHOLDING IN NUMUS | 03/2022 | > 75% |
| GULATI, DEEPAK | Individual | EULER HOLDINGS LTD | ULTIMATE BENEFICIAL OWNER | 01/2022 | > 75% |