Lloyds TSB Offshore Fund Managers Limited

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Assets, Funds, Holdings

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Lloyds TSB Offshore Fund Managers Limited
CRD #160856
SEC #802-75290
CIK #
AUM
Employees
Phone4401534845555
Address11/12 Esplanade, St Helier
Jersey, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
Other Lloyds TSB Money Fund Limited Australian Dollar Class 2012-03-29 27.0 M
Other Lloyds TSB Money Fund Limited Euro Class 2012-03-29 22.0 M
Other Lloyds TSB Money Fund Limited New Zealand Dollar Class 2012-03-29 13.0 M
Other Lloyds TSB Money Fund Limited Sterling Class 2012-03-29 100.0 M
Other Lloyds TSB Money Fund Limited US Dollar Class 2012-03-29 26.0 M
Other Lloyds TSB Offshore Multi-Strategy Fund Limited - Aggressive Strategy 2012-03-29 17.0 M
Other Lloyds TSB Offshore Multi-Strategy Fund Limited - Conservative Strategy 2012-03-29 38.0 M
Other Lloyds TSB Offshore Multi Strategy Fund Limited - Global US Dollar Growth Strategy 2012-03-29 10.0 M
Other Lloyds TSB Offshore Multi-Strategy Fund Limited - Growth Strategy 2012-03-29 100.0 M
AUM Breakdown Accounts AUM ($)
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
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