SPINNAKER CAPITAL LIMITED
Adviser information for SPINNAKER CAPITAL LIMITED last updated from Form ADV on March 27th, 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 Company |
|---|---|
| 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
6 GROSVENOR STREETLONDON
United Kingdom
Monday - Friday, 9AM - 6PM
Tel: +44 207 903 2900, Fax: +44 207 903 2999
Websites
Chief Compliance Officer
DEAN MENEGAS
GENERAL COUNSEL
6 GROSVENOR STREET
LONDON
United Kingdom
Tel:
+44 207 903 2900
Fax:
+44 207 903 2999
D***********@*******************M
(Full email address available in API data)
Industry Affiliates
| SPINNAKER ASSET MANAGEMENT - SAM LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SPINNAKER CAPITAL (HONG KONG) LTD | Other investment adviser, including financial planners |
| SPINNAKER CAPITAL (MONACO) SAM | Other investment adviser, including financial planners |
| SPINNAKER CAPITAL CGR LTDA | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPINNAKER GLOBAL EMERGING MARKETS FUND LTD | Hedge Fund | $321.0M | $1.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SPINNAKER FINANCIAL SERVICES LIMITED | Foreign Entity | – | SHAREHOLDER | 06/1999 | > 75% |
| BNTB NOMINEES (GUERNSEY) LTD AS NOMINEE FOR CHARTFLOW LTD | Foreign Entity | SPINNAKER FINANCIAL SERVICES LIMITED | SHAREHOLDER | 04/2008 | > 75% |
| THE PORT TRUST | Foreign Entity | BNTB NOMINEES (GUERNSEY) LTD AS NOMINEE FOR CHARTFLOW LTD | SHAREHOLDER | 03/2008 | > 75% |
| HABIB, ALEXIS, FARID | Individual | – | MANAGING DIRECTOR | 04/1999 | < 5% |
| MENEGAS, DEAN, NICHOLAS | Individual | – | GENERAL COUNSEL | 03/2011 | < 5% |
| EURO TREUHAND SERVICES (ETS) AG | Foreign Entity | THE PORT TRUST | TRUSTEE | 02/2020 | |
| MENEGAS, DEAN, NICHOLAS | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed June 13th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | – |