INNISFREE LIMITED

Adviser information for INNISFREE LIMITED last updated from Form ADV on June 28th, 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	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	802-74745
SEC ERA File Number	802-74745
SEC CIK Numbers	None
SEC CRD Numbers	161587
Legal Entity Identifier	213800464ZNGK18E9N91

Principal Office

91/93 CHARTERHOUSE STREET
LONDON
United Kingdom

Monday - Friday, 09:00 TO 17:30 GMT

Tel: 44 0 207 251 9800, Fax: None

Websites

www.innisfree.co.uk

Chief Compliance Officer

DAVID BURTON

FINANCE DIRECTOR / COMPLIANCE OFFICER

FIRST FLOOR, BOUNDARY HOUSE

91/93 CHARTERHOUSE STREET

LONDON

United Kingdom

Tel: +44 7920002246

B*****@**************K

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
INNISFREE M&G PPP LP	Private Equity Fund	$453.5M	$12.7M	3

Control Persons

Name	Type	Entity	Title	Since	Ownership
METTER, DAVID, ANTONY	Individual	–	CHIEF EXECUTIVE OF INNISFREE LIMITED	03/1995	< 5%
PEARSON, TIMOTHY, RICHARD	Individual	–	DIRECTOR OF INNISFREE LIMITED	02/1996	< 5%
WEBBER, MATTHEW, JAMES	Individual	–	DIRECTOR OF INNISFREE LIMITED	01/1996	< 5%
BEAZLEY-LONG, GRAHAM, MAURICE	Individual	–	DIRECTOR OF INNISFREE LIMITED	05/2006	< 5%
INNISFREE GROUP LIMITED	Foreign Entity	–	SHAREHOLDER OF INNISFREE LIMITED	08/1995	> 75%
HIGHVERN TRUSTEES LIMITED AS TRUSTEE OF THE DAVID ANTONY METTER SETTLEMENT	Foreign Entity	INNISFREE GROUP LIMITED	SHAREHOLDER OF INNISFREE GROUP LIMITED	08/1995	50-75%
INNISFREE IMPPP 1 LIMITED	Foreign Entity	–	DESIGNATED MEMBER OF INNISFREE M&G PPP LLP	03/2002	50-75%
M&G IMPPP 1 LIMITED	Foreign Entity	–	DESIGNATED MEMBER OF INNISFREE M&G PPP LLP	03/2002	25-50%
INNISFREE GROUP LIMITED	Foreign Entity	INNISFREE IMPPP 1 LIMITED	SHAREHOLDER OF INNISFREE IMPPP 1 LTD	03/2002	> 75%
M&G FA LIMITED	Foreign Entity	M&G IMPPP 1 LIMITED	SHAREHOLDER OF M&G IMPPP 1 LIMITED	02/2002	> 75%
M&G GROUP LIMITED	Foreign Entity	M&G FA LIMITED	SHAREHOLDER OF M&G FA LIMITED	04/1972	> 75%
M&G PLC	Foreign Entity	M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED	SHAREHOLDER OF M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED	07/2020	> 75%
Burton, David, James	Individual	–	DIRECTOR OF INNISFREE LIMITED	03/2017	< 5%
Clark, Sheila, Jamieson	Individual	–	DIRECTOR OF INNISFREE LIMITED	02/2019	< 5%
Sidhu, Sabrina	Individual	–	DIRECTOR OF INNISFREE LIMITED	02/2019	< 5%
James, Christopher	Individual	–	DIRECTOR OF INNISFREE LIMITED	02/2019	< 5%
Todd, Stephen, Charles	Individual	–	DIRECTOR OF INNISFREE LIMITED	04/2019	< 5%
Tai, On-Yee	Individual	–	DIRECTOR OF INNISFREE LIMITED	07/2019	< 5%
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED	Foreign Entity	M&G GROUP LIMITED	SHAREHOLDER OF M&G GROUP LIMITED	07/2020	> 75%

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