NORTHCROSS CAPITAL MANAGEMENT LIMITED
Adviser information for NORTHCROSS CAPITAL MANAGEMENT LIMITED last updated from Form ADV on June 14th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| 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 | 802-73583 |
|---|---|
| SEC ERA File Number | 802-73583 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159723 |
| Legal Entity Identifier | 549300T8SIRD67I2QI33 |
Principal Office
12 CASTLE STREETST. HELIER
Jersey
Monday - Friday, 0900_1700
Tel: 441534847219, Fax: None
Websites
Chief Compliance Officer
JASON VAN PRAAGH
DIRECTOR
12 CASTLE STREET
ST HELIER
Jersey
Tel:
441534847219
J**************@********************M
(Full email address available in API data)
Industry Affiliates
| NORTHCROSS CAPITAL LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANGLESEA FUNDING PLC | Securitized Asset Fund | $12,400.0M | $0.5M | 1 |
| GLENCOVE FUNDING DAC | Securitized Asset Fund | $3,400.0M | $0.5M | 1 |
| GREAT BEAR FUNDING DAC | Securitized Asset Fund | $1,700.0M | $0.5M | 1 |
| LONGSHIP FUNDING DAC | Securitized Asset Fund | $3,500.0M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PARKER, NIGEL, ROBERT | Individual | – | DIRECTOR | 09/2005 | < 5% |
| MASHITER, DAVID, EDWARD | Individual | – | DIRECTOR | 09/2005 | < 5% |
| NORTHCROSS HOLDINGS LIMITED | Foreign Entity | – | SOLE SHAREHOLDER | 09/2005 | > 75% |
| VAN PRAAGH, JASON, PAUL | Individual | – | DIRECTOR | 03/2019 | 25-50% |