Ennismore Fund Management Limited

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Assets, Funds, Holdings

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Ennismore Fund Management Limited
CRD #137719
SEC #801-65423
CIK #0001802946
AUM
Employees
Phone4402073684200
Address5 Kensington Church Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002005201120182025
CIK Period
0001802946
Sector Form 13F Holdings Value ($M)
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Facebook Inc 3.0
Adobe Systems Inc 3.0
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Etsy Inc 2.8
Fiserv Inc 2.4
Regeneron Pharmaceuticals Inc 2.1
Netflix Inc 2.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
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 3 566.7
By Discretionary
Discretionary 3 566.7
Non-Discretionary 0 0.0
Total 3 566.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 566.7
Total 3 566.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001802946]
Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional
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