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 ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Freeport McMoran Copper & Gold Inc 0.4
Amazon Com Inc 0.3
Metropcs Communications Inc 0.2
Nvidia Corp 0.1
Alphabet Inc 0.1
Microsoft Corp 0.1
Apple Inc 0.1
Micron Technology Inc 0.1
Denali Holding Inc 0.1
Facebook Inc 0.1
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Crake Global Master Fund ICAV [2019-07-11] 295.3 6,033.3
AUM Breakdown Accounts AUM ($)
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 - 2025
Crake Asset Management LLP 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001789082]
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