Ferox Capital LLP

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Assets, Funds, Holdings

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Ferox Capital LLP
CRD #161928
SEC #802-79986
CIK #0001343232, 0001343231
AUM
Employees
Phone4420779470000
Address16 Berkeley Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
HF FB MAC Cayman Fund Limited 2019-06-29 84.0 M
HF Ferox BF2 Ltd 2019-06-29 33.0 M
HF Ferox Investments ICAV - Chinook Global Convertible Bond Fund [2017-06-28] 12.0 M 36.0 M
Filed 2019-11-12 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Salar Fund PLC 2014-06-23 542.0 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Teddy Otto Director 18 6
Elizabeth Beazley Director 8 4
Yvonne Connolly Director 6 4
Nicholas Curtis Director 12 2
Ferox Capital Llp Promoter 1 1
Natasha Lucas Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001343231]
13F-NT [0001343231]
13F-HR [0001343232]
13F-NT [0001343232]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300ULXYYDX707L214
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