Eurizon SLJ Capital Limited

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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 ($B)
6.04.83.62.41.20.02009201420192025
CIK Period
0002107309
Sector Form 13F Holdings Value ($M)
Netflix Inc 12.3
Nvidia Corp 11.9
Alphabet Inc 11.1
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
Adobe Systems Inc 6.5
Arista Networks Inc 5.7
Accenture PLC 5.5
Medpace Holdings Inc 5.4
Cintas Corp 4.9
Grainger W W Inc 4.4
Monolithic Power Systems Inc 4.0
Idexx Laboratories Inc /DE 3.7
CBOE Holdings Inc 3.3
Chipotle Mexican Grill Inc 2.9
Apple Inc 2.8
Taiwan Semiconductor Manufacturing Co Ltd 2.4
Teradyne Inc 2.2
Williams Sonoma Inc 2.1
Garmin Ltd 1.8
Fortinet Inc 1.7
Embraer Sa 1.6
Amazon Com Inc 1.6
Toast Inc 1.6
 
 
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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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