Crake Asset Management LLP

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Assets, Funds, Holdings

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Crake Asset Management LLP
CRD #304493
SEC #802-117150
CIK #0001789082
AUM
Employees
Phone4402039476900
Address78 Cornhill
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMD 131.5 0.5
MSFT 1,918.2 0.2
AMZN 1,093.0 0.1
MAR 45.4 0.1
GOOG 1,482.6 0.1
NVDA 399.6 0.1
UBER 43.4 0.1
AAPL 2,382.8 0.1
ORCL 182.8 0.0
META 434.9 0.0
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02018202020222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Crake Global Master Fund ICAV [2019-07-11] 684.2 4,840.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Crake Asset Management LLP 2
Crake US Feeder GP Ltd 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001789082]
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