ACTIVUM SG CAPITAL MANAGEMENT LIMITED
Adviser information for ACTIVUM SG CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 22nd, 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 | – |
Identifiers
| SEC RIA File Number | 802-76749 |
|---|---|
| SEC ERA File Number | 802-76749 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164034 |
| Legal Entity Identifier | 213800AWQ31LJSHGGW84 |
Principal Office
ORDNANCE HOUSE, 31 PIER ROADST HELIER
Jersey
Monday - Friday, 09.00 - 17.00
Tel: +44 1534 825200, Fax: None
Chief Compliance Officer
SIMON BROCK
ORDNANCE HOUSE
31 PIER ROAD
ST HELIER
Jersey
Tel:
+44 (0) 1534 825458
S**********@********M
(Full email address available in API data)
Industry Affiliates
| ACTIVUM SG ADVISORY GMBH | Other investment adviser, including financial planners |
| ACTIVUM SG IBERIA ADVISORS, S.L. | Other investment adviser, including financial planners |
| ACTIVUM SG IBERIA I FP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG IBERIA I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG II FP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG III GP FP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG UK ADVISORS LIMITED | Other investment adviser, including financial planners |
| ACTIVUM SG V FP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG V GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG VI FP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG VI GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG VII FP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ACTIVUM SG VII GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ASG LUXEMBOURG ADVISORS S.A.R.L | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACTIVUM IMMO STRATEGIC INVESTOR L.P. | Private Equity Fund | $45.7M | $0.1M | 14 |
| ACTIVUM SG FUND II LP | Real Estate Fund | $8.1M | $0.2M | 37 |
| ACTIVUM SG FUND V L.P. | Real Estate Fund | $446.7M | $0.2M | 75 |
| ACTIVUM SG FUND V SR CO-INVESTMENT L.P. | Real Estate Fund | $48.4M | $0.7M | 4 |
| ACTIVUM SG FUND VI L.P. | Real Estate Fund | $460.4M | $0.2M | 53 |
| ACTIVUM SG FUND VII L.P. | Real Estate Fund | $206.4M | $0.1M | 48 |
| ACTIVUM SG IBERIA FUND I LP | Real Estate Fund | $217.4M | $0.2M | 15 |
| ACTIVUM SG VI CASA CO-INVESTMENT L.P. | Private Equity Fund | $41.6M | $0.4M | 2 |
| ACTIVUM SG VI CASA II CO-INVESTMENT LP | Private Equity Fund | $46.3M | $1.7M | 2 |
| ACTIVUM SG VI NB CO-INVESTMENT L.P | Real Estate Fund | $41.9M | $0.1M | 2 |
| ACTIVUM SG VI PA CO-INVESTMENT L.P. | Real Estate Fund | $26.5M | $55.2M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLDSTEIN, SAUL, ABRAM | Individual | – | DIRECTOR AND INDIRECT SHAREHOLDER | 06/2008 | > 75% |
| SPENCER-NAIRN, ANGUS | Individual | – | DIRECTOR | 01/2013 | < 5% |
| GOLDSTEIN, SAUL, ABRAM | Individual | EH PARTNERS (UK) LLP | SHAREHOLDER | 06/2021 | > 75% |
| MEAGHER, JOHN-PAUL | Individual | – | DIRECTOR | 12/2016 | < 5% |
| CHAPMAN, JULIA | Individual | – | DIRECTOR | 03/2018 | < 5% |
| LAZARUS, LAURA, ANN | Individual | EH PARTNERS (UK) LLP | SHAREHOLDER | 06/2021 | 25-50% |
| Christensen, Matthew, James | Individual | – | PERMANENT ALTERNATE DIRECTOR | 01/2020 | < 5% |
| ZSMB HOLDCO GP LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2021 | > 75% |
| PENNSYLVANIA HOLDING LIMITED | Foreign Entity | ZSMB HOLDCO GP LIMITED | SHAREHOLDER | 06/2021 | > 75% |
| EH PARTNERS (UK) LLP | Foreign Entity | PENNSYLVANIA HOLDING LIMITED | SHAREHOLDER | 06/2021 | > 75% |
| Perchard, James, William | Individual | – | PERMANENT ALTERNATE DIRECTOR | 06/2023 | < 5% |