Ferox Capital LLP

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Assets, Funds, Holdings

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Ferox Capital LLP
CRD #161928
SEC #802-79986
CIK #0001343231, 0001343232
AUM
Employees
Phone4420779470000
Address16 Berkeley Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF FB MAC Cayman Fund Limited 2019-06-29 84.0
HF Ferox BF2 Ltd 2019-06-29 33.0
HF Ferox Investments ICAV - Chinook Global Convertible Bond Fund [2017-06-28] 12.0 36.0
HF Salar Fund PLC 2014-06-23 542.0
AUM Breakdown Accounts AUM ($)
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 - 2025
Teddy Otto 16
Elizabeth Beazley 7
Yvonne Connolly 6
Nicholas Curtis 12
Ferox Capital LLP 1
Natasha Lucas 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001343231]
13F-NT [0001343231]
13F-HR [0001343232]
13F-NT [0001343232]
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