Ferox Capital Management LP

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Assets, Funds, Holdings

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Ferox Capital Management LP
CRD #137954
SEC #801-65412
CIK #0001343232, 0001343231
AUM
Employees
Fees
Minimum
Phone4402079470000
Address66 St Jamess Street
London, UK
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002005201120182025
Type Form D Funds Date Sold AUM
HF Ferox BF Limited 2012-03-29 237.5 M
HF Ferox Master Fund Limited 2012-03-29 135.0 M
AUM Breakdown Accounts AUM ($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 7 978.5
By Discretionary
Discretionary 7 978.5
Non-Discretionary 0 0.0
Total 7 978.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 978.5
Total 7 978.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001343231]
13F-NT [0001343231]
13F-HR [0001343232]
13F-NT [0001343232]
Firm Profile (Form ADV)
ServesInstitutional, Research
Fund TypesHedge Fund
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