H2O AM LLP

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Assets, Funds, Holdings

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H2O AM LLP
CRD #169065
SEC #801-78613
CIK #0001767616
AUM
Employees 42 (33% Investors, 0% Brokers)
Phone442072921600
Address33 Cavendish Square
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
25201510502011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alpha 10 Master Fund LP [2017-04-05] 537.2 998.5
HF Arctic Blue Master Fund Ltd [2016-07-20] 5.0 16.6
HF Global Alpha Master Fund LP [2016-03-30] 13.8 76.9
AUM Breakdown Accounts AUM ($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 1.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 30 11.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.3
(l) Sovereign wealth funds and foreign official institutions 0 4.2
(m) Corporations or other businesses not listed above 0 0.3
(n) Other 0 0.0
Total 43 18.3
By Discretionary
Discretionary 42 18.3
Non-Discretionary 1 0.0
Total 43 18.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 18.3
Total 43 18.3
Form D Directors # Filings # Firms 2011 - 2024
Robert Thomas 100
Tim Sweeting 63
H2O AM LLP 9
Julie Mulcahy 4
Cyril Beriot 4
ABC Management Ltd 1
Arctic Blue Capital Ltd 1
H2O Global Alpha General Partner Limited 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001767616]
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