|
⚲
|
| G10 Capital Limited
✚
| |
|---|---|
| CRD # | 269881 |
| SEC # | 801-106515 |
| CIK # | 0001657010 |
| AUM | $13.0 BB (2024-03-28) |
| Employees | 115 (55% Investors, 0% Brokers) |
| Phone | 442073975450 |
| Address | 4th Floor, 3 More London Riverside London, United Kingdom |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | G10 Fund 1 | 2022-06-30 | 48.6 | |
| HF | Discovery Investment Management Platform SPC | 2015-08-03 | 6.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 12.6 |
| (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 | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 13.0 |
| By Discretionary | ||
| Discretionary | 37 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 0.3 | |
| Total | 37 | 13.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001657010] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| G10 Capital Ltd | IZEA Worldwide Inc | [2023-10-04] |
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