SPINNAKER ASSET MANAGEMENT - SAM LIMITED
Adviser information for SPINNAKER ASSET MANAGEMENT - SAM 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 | British Virgin Islands |
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 |
Identifiers
| SEC RIA File Number | 802-75616 |
|---|---|
| SEC ERA File Number | 802-75616 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160208 |
| Legal Entity Identifier | 549300CJCODJGHFVR293 |
Principal Office
ALAMEDA SANTOS, 1940 - CJ 142SP
SAO PAULO
Brazil
Monday - Friday, 9AM-6PM
Tel: 55 11 4505 2255, Fax: 55 11 3284 4600
Websites
Chief Compliance Officer
MARCOS MOMOSE
HEAD OF OPERATIONS
ALAMEDA SANTOS, 1940 - CJ 142
SAO PAULO
Brazil
Tel:
55 11 4505 2255
Fax:
55 11 3284 4600
M*******@***************R
(Full email address available in API data)
Industry Affiliates
| 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 |
| SPINNAKER CAPITAL LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE PORT TRUST | Foreign Entity | BNTB NOMINEES (GUERNSEY) LIMITED AS NOMINEE FOR CHARTSTREAM LTD | SHAREHOLDER | 03/2008 | > 75% |
| EURO TREUHAND SERVICES (ETS) AG | Foreign Entity | THE PORT TRUST | TRUSTEE | 02/2020 | |
| MATTAR, LUIZ, DENARDI | Individual | – | DIRECTOR | 01/2015 | < 5% |
| MOMOSE, MARCOS, KAZUHIRO | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| MUNTWYLER, JEAN CLAUDE | Individual | – | DIRECTOR | 11/2019 | < 5% |
| BNTB NOMINEES (GUERNSEY) LIMITED AS NOMINEE FOR CHARTSTREAM LTD | Foreign Entity | – | SHAREHOLDER | 04/2008 | > 75% |