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| Highclere International Investors LLP
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| |
|---|---|
| CRD # | 140380 |
| SEC # | 801-66718 |
| CIK # | |
| AUM | $2.2 BB (2024-06-27) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 442072589830 |
| Address | 12 Manchester Square London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The Highclere International Investors Quality Growth Fund | [2022-06-20] | 23.0 | 21.0 |
| Other | The Highclere International Investors Quality Value Fund | [2020-12-16] | 54.0 | 56.4 |
| Other | Highclere International Investors Emerging Markets SMID Fund | [2014-01-29] | 1,262.0 | 738.4 |
| Other | Highclere International Investors Smaller Companies Fund | 2012-03-05 | 1,566.1 | |
| Other | Highclere International Investors SMID Fund | [2012-03-05] | 3,695.0 | 603.2 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.2 |
| (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 | 2 | 2.2 |
| By Discretionary | ||
| Discretionary | 2 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.1 | |
| Total | 2 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Susan Steele | 5 | ||
| Highclere International Investors LLP | 5 | ||
| Fergus Gilmour | 5 | ||
| Edward Makin | 5 | ||
| Nikunj Hindocha | 4 | ||
| Highclere International Investors Llp | 3 |
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