BENNELONG ASSET MANAGEMENT LIMITED
Adviser information for BENNELONG ASSET MANAGEMENT LIMITED last updated from Form ADV on March 12th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-75798 |
|---|---|
| SEC ERA File Number | 802-75798 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162698 |
| Legal Entity Identifier | 549300CBD1RH5OAW5876 |
Principal Office
FIRST FLOORLIBERATION HOUSE, CASTLE STREET
ST HELIER
Jersey
Monday - Friday, 09:00 TO 17:00
Tel: +44 1534 846600, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY MASTER FUND LIMITED | Hedge Fund | $0.3M | $0.1M | 7 |
| BENNELONG DRAGON TRADING MASTER FUND LIMITED | Hedge Fund | $7.7M | $0.1M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BENNELONG HOLDINGS L.P. | Foreign Entity | – | PARENT ENTITY | 01/2008 | > 75% |
| HENRY, PAUL, ANTHONY | Individual | BENNELONG HOLDINGS L.P. | PARTNER | 02/2012 | 50-75% |
| MATHEWS, TOBIAS, ANGUS GILES | Individual | – | DIRECTOR | 02/2005 | < 5% |
| PEGUM, RICHARD, ANTHONY | Individual | BENNELONG HOLDINGS L.P. | PARTNER | 03/2011 | 50-75% |
| DUNPHY, ALAN, PADRAIG | Individual | – | DIRECTOR | 08/2005 | < 5% |
| LOVELL, CHRISTOPHER, HENRY | Individual | – | DIRECTOR | 08/2004 | < 5% |