Finisterre Capital LLP - Assets, Funds, Holdings
Finisterre Capital LLP
CRD # 162101 SEC # 801-76937 CIK # AUM
Employees
31 (42% Investors, 0% Brokers)
Phone 442032066910 Address 10 New Burlington Street Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($B)
7.5 6.0 4.5 3.0 1.5 0.0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
Finisterre Credit Value Master Fund
2019-03-28
HF
Finisterre Multi-Strategy Fund A Sub-Fund of Finisterre Multi-Strategy Fund ICAV
[2018-02-28]
Filed 2019-10-21 (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
Credit Surge Fund
[2015-03-27]
Filed 2015-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Credit Surge Master Fund
2015-03-27
HF
Finisterre Credit Fund
[2012-03-30]
Filed 2019-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Finisterre Credit Master Fund
2012-03-30
HF
Finisterre Credit Partners LP
[2012-03-30]
Filed 2019-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Finisterre Equity Master Fund
2012-03-30
HF
Finisterre Equity Partners LP
[2012-03-30]
Filed 2011-12-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Finisterre Global Opportunity Fund
[2012-03-30]
Filed 2019-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Real Estate LEI B6VWS2SNEDOVVKU6YC74
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