Eurizon SLJ Capital Limited

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Assets, Funds, Holdings

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Eurizon SLJ Capital Limited
CRD #293605
SEC #801-112928
CIK #0002107309
AUM
Employees 14 (64% Investors, 0% Brokers)
Phone4402037551447
Address90 Queen Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02009201420192025
Sector Form 13F Holdings Value ($M)
Netflix Inc 12.3
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CME Group Inc 10.5
Visa Inc 10.3
Microsoft Corp 10.0
Vertex Pharmaceuticals Inc / Ma 9.5
Lam Research Corp 9.4
Automatic Data Processing Inc 7.3
Infosys Ltd 6.5
View All
Holdings by Sector ($M)
3002401801206002025202520262027
Type Form D Funds Date Sold AUM
HF KS SLJ Currency Fund [2018-03-23] 66.9 M 61.1 M
Filed 2017-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF POPO AGIE Currency Fund LP [2018-03-23] 75.0 M 74.6 M
Filed 2018-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 9 5.8
(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 9 5.8
By Discretionary
Discretionary 9 5.8
Non-Discretionary 0 0.0
Total 9 5.8
By Non-United States Persons
Non-United States Persons 5.8
United States Persons 0.0
Total 9 5.8
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Galloway Director 288 21
Dino Kos Director 3 2
Slj Macro Partners Llp Promoter 2 2
Eurizon Slj Capital Limited Promoter 2 1
Popo Agie Currency Fund GP Ltd Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002107309]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional
Fund TypesHedge Fund
LEI549300X35WF18F3TTF21
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