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⚲
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| Fulcrum Asset Management LLP
✚
| |
|---|---|
| CRD # | 137661 |
| SEC # | 801-72206 |
| CIK # | 0001353395 |
| AUM | $34.7 BB (2024-08-27) |
| Employees | 105 (42% Investors, 0% Brokers) |
| Phone | 442070166450 |
| Address | Marble Arch House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KBH | 2,492.9 | 3.8 | |
| CLH | 4,778.9 | 3.5 | |
| SLB | 52,255.6 | 3.3 | |
| WCN | 31,276.4 | 3.2 | |
| JNJ | 465,600.2 | 2.8 | |
| EQIX | 60,902.7 | 2.8 | |
| SPGI | 113,084.7 | 2.2 | |
| BSX | 53,608.9 | 1.9 | |
| WFG | 6,740.6 | 1.8 | |
| HUM | 58,464.0 | 1.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fulcrum Funds SPC II - Fulcrum SH Macro Fund SP | 2024-08-27 | 259.2 | |
| HF | Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables Fund SP | 2022-09-02 | 157.7 | |
| HF | Fulcrum Funds II SPC - Fulcrum Dynamic Convexity Fund SP | 2022-06-15 | 354.9 | |
| HF | Fulcrum Funds II SPC - Fulcrum Horizon Fund SP | 2022-06-15 | 180.0 | |
| HF | Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund SP | [2022-05-16] | 33.8 | 319.2 |
| HF | Fulcrum Inflation Protection Strategy Master Fund | 2022-05-16 | 1,443.0 | |
| HF | Fulcrum Risk Premia Master Fund | 2020-02-10 | 0.0 | |
| HF | Fulcrum Multi Asset Trend Master Fund | [2015-03-25] | 40.0 | 11.0 |
| HF | Fulcrum Multi Asset Carry Master Fund | 2014-03-18 | 89.2 | |
| HF | Fulcrum Multi Asset Volatility Master Fund | 2014-03-18 | 315.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 1.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 21.5 |
| (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 | 4 | 12.1 |
| (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 | 28 | 34.7 |
| By Discretionary | ||
| Discretionary | 28 | 34.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 34.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.7 | |
| United States Persons | 1.0 | |
| Total | 28 | 34.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle WilsonClarke | 277 | ||
| Richard Goddard | 19 | ||
| Malcolm Paterson | 8 | ||
| Andrew Stevens | 12 | ||
| Fulcrum Asset Management LLP | 4 | ||
| Joe Davidson | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001353395] |
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