Lecap Asset Management Limited

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Assets, Funds, Holdings

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Lecap Asset Management Limited
CRD #325210
SEC #802-127599
CIK #0001990849
AUM
Employees
Phone442031963166
AddressMichelin House
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
CIK Period
0001990849
Sector Form 13F Holdings Value ($M)
Interactive Brokers Group Inc 2.7
Toll Brothers Inc 2.7
Sysco Corp 2.7
Mastercard Inc 2.7
SS&C Technologies Holdings Inc 2.6
TPG Inc 2.6
American International Group Inc 2.6
Copart Inc 2.5
Host Hotels & Resorts Inc 2.5
Docusign Inc 2.5
IDEX Corp /DE/ 2.5
Apple Inc 2.5
Verisign Inc/Ca 2.4
Deckers Outdoor Corp 2.3
Ameriprise Financial Inc 2.2
Insulet Corp 2.2
Centene Corp 2.2
Coach Inc 2.1
Estee Lauder Companies Inc 2.1
ServiceNow Inc 2.1
Mettler Toledo International INC/ 2.1
Intuitive Surgical Inc 2.1
UNUM Group 2.0
Target Corp 2.0
Regal Beloit Corp 2.0
Limited Brands Inc 2.0
Uber Technologies Inc 1.9
Amphenol Corp /DE/ 1.9
Dollar General Corp 1.9
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Lecap Global Equity Master Fund Limited 2023-03-07 446.9
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
EDGAR Form CIK 2011 - 2026
13F-HR [0001990849]
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