Davide Leone and Partners Investment Company Ltd

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Assets, Funds, Holdings

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Davide Leone and Partners Investment Company Ltd
CRD #301102
SEC #802-114995
CIK #0001767846, 0001538773
AUM
Employees
Phone00442070966900
Address910 Savile Row
London England, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
TKO 0.0
EDR 5.9 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF DL Partners Opportunities SPV LP 2024-05-24 72.7
HF DL Partners Opportunities SPV Ltd 2024-05-24 29.4
HF DL Partners A Fund LP [2018-05-24] 138.6 232.8
HF DL Partners Opportunities Master Fund Ltd [2012-04-02] 571.8 1,320.8
AUM Breakdown Accounts AUM ($)
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
Grant Jackson 166
William Jones 162
Francoise Henry 5
Davide Leone and Partners Investment Company LLP 3
Sandra Ditalia 3
Davide Leone and Partners Investment Company Ltd 3
Davide Leone and Partners Cayman Ltd 3
Richard Holahan 2
David Leone and Partners GP Ltd 1
Karen Elliott 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001538773]
13F-HR [0001767846]
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