Finisterre Capital LLP

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Finisterre Capital LLP ✚
CRD #	162101
SEC #	801-76937
CIK #
AUM
Employees	31 (42% Investors, 0% Brokers)
Phone	442032066910
Address	10 New Burlington Street London, United Kingdom
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Finisterre Credit Value Master Fund	2019-03-28		12.3
HF	Finisterre Multi-Strategy Fund A Sub-Fund of Finisterre Multi-Strategy Fund ICAV	[2018-02-28]	40.0	19.0
HF	Credit Surge Fund	[2015-03-27]	122.4	208.4
HF	Credit Surge Master Fund	2015-03-27		227.0
HF	Finisterre Credit Fund	[2012-03-30]	574.1	575.8
HF	Finisterre Credit Master Fund	2012-03-30		765.0
HF	Finisterre Credit Partners LP	[2012-03-30]	163.7	179.9
HF	Finisterre Equity Master Fund	2012-03-30		40.5
HF	Finisterre Equity Partners LP	[2012-03-30]	15.0	14.0
HF	Finisterre Global Opportunity Fund	[2012-03-30]	554.5	9.9
HF	Finisterre Global Opportunity Master Fund	2012-03-30		10.4
HF	Finisterre Global Opportunity Partners LP	[2012-03-30]	208.3	0.3
HF	Finisterre Sovereign Debt Fund	[2012-03-30]	125.3	689.3
HF	Finisterre Sovereign Debt Master Fund	2012-03-30		1,728.8
HF	Finisterre Sovereign Debt Partners LP	[2012-03-30]	97.9	55.0

AUM Breakdown	Accounts	AUM ($B)
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	3	1.3
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	9	2.0
(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	12	3.2
By Discretionary
Discretionary	12	3.2
Non-Discretionary	0	0.0
Total	12	3.2
By Non-United States Persons
Non-United States Persons		1.7
United States Persons		1.5
Total	12	3.2

Limited Partners	2011 - 2025
New York State and Local Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
David McGeough	57
Bow Street LLC	20
Howard Shainker	15
Roddy Stafford	6
A Katz	3
Jonathan Nicholson	15
Colin Shaw	11
Finisterre Capital LLP	11
Finisterre Malta Limited	10
Frode Fossskiftesvik	10
View All

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Finisterre Capital LLP

Assets, Funds, Holdings