Arabesque Asset Management Ltd

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Assets, Funds, Holdings

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Arabesque Asset Management Ltd
CRD #282729
SEC #801-107600
CIK #0001766393
AUM
Employees 25 (8% Investors, 0% Brokers)
Phone4402039463710
AddressFifth Floor, Jamestown Wharf
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
50040030020010002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Arabesque SICAV - Sustainable Global Equity Fund 2020-03-24 4.0
Other Arabesque SICAV - Arabesque Prime A Sub-Fund of Arabesque SICAV 2016-03-30 5.1
Other Arabesque SICAV - Arabesque Systematic A Sub-Fund of Arabesque SICAV 2016-03-30 42.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 456.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 23.3
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 479.9
By Discretionary
Discretionary 2 479.9
Non-Discretionary 0 0.0
Total 2 479.9
By Non-United States Persons
Non-United States Persons 456.6
United States Persons 23.3
Total 2 479.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001766393]
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