Finex LLP

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Assets, Funds, Holdings

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Finex LLP
CRD #327468
SEC #802-128671
CIK #
AUM
Employees
Phone442030082530
Address70 Gracechurch Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Avondale ICAV - Albemarle Life Sciences Fund 2026-05-01 27.7
PE SITG NTNC LLP 2026-05-01 0.2
HF Auberon & Co Cayman SPC - Three Body Fund SP 2024-06-28 34.8
HF Avondale ICAV - the Partners' Fund 2024-06-28 380.4
HF Kenure ICAV - Albemarle Shipping Fund 2024-06-28 222.5
AUM Breakdown Accounts AUM ($)
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
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