Gemsstock Limited

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Assets, Funds, Holdings

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Gemsstock Limited
CRD #226738
SEC #802-100405
CIK #0001724140
AUM
Employees
Phone442037405130
Address4th Floor, 18 Henrietta Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
JPM 340,169.2 27.4
TECK 17,922.2 19.3
FREY 767.7 15.5
MOS 17,839.0 14.0
AGRO 966.3 1.0
 
 
 
 
 
 
Holdings by Sector ($MM)
4003202401608002019202020222024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Gemsstock CAV Master LP [2018-12-21] 97.7 420.1
HF Gemsstock Fund 2018-01-02 2,179.4
HF Gemsstock Fund LP [2018-01-02] 407.5 587.0
HF Gemsstock Master Fund [2015-06-15] 407.5 3,233.2
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2024
Roger Hanson 255
Charles Thomas 153
Campbell Congdon 101
Khalid Iton 108
Jason Sneah 98
CAV GP Ltd 72
Wendy Zhang 46
T Mitchell 29
Nicole Ramroop 26
Charles Hill 7
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001724140]
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