Majedie Asset Management Limited

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Assets, Funds, Holdings

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Majedie Asset Management Limited
CRD #284796
SEC #801-119928
CIK #0001599883
AUM
Employees 50 (40% Investors, 0% Brokers)
Fees
Minimum
Phone4402074121700
Address2 Savoy Court
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
151296302009201420192025
Fees and Compensation — Form ADV Part 2A (4/8/2022) [Brochure]
Item 5| fees and compensation

LPM’s fees for providing discretionary investment management services vary depending on the type
of account, the strategy and the size of the proposed investment. Fees are typically based upon a
percentage of the assets under management of an account. In some cases LPM may also charge
performance based fees which are described in more detail in Item 6 below.

LPM will generally bill segregated account clients quarterly in arrears but clients may choose
different arrangements as part of their investment management agreement.

LPM’s fees are exclusive of brokerage commissions and other transaction related costs which will be
incurred by the client.

Clients with their own custodian relationships may incur charges imposed by those custodians.
Account Minimums and Types of Clients — Form ADV Part 2A (4/8/2022) [Brochure]
Item 7 | types of clients

LPM provides investment advisory services to a range of institutional clients, including corporate and
public pensions plans, endowments, family offices, regulated financial institutions and pooled funds,
both regulated and private.

The minimum amount considered for a segregated mandate would typically be $25 million.

Firm Brochure
SEC Form ADV (Part 2)
Sector Form 13F Holdings Value ($M)
Newmont Mining Corp /DE/ 113.4
Equifax Inc 63.9
Microsoft Corp 51.7
Fiserv Inc 47.8
East Resources Acquisition Co 45.6
Zimmer Holdings Inc 40.3
Amazon Com Inc 38.7
Alphabet Inc 35.0
Electronic Arts Inc 31.5
Wellpoint Inc 27.6
View All
Holdings by Sector ($M)
1600128096064032002014201720202023
Type Form D Funds Date Sold AUM
Other LF Majedie Global Equity Fund 2020-11-05 78.7 M
Other LF Majedie Global Focus Fund 2020-11-05 318.5 M
Other Majedie International Equity Fund 2020-11-05 29.1 M
Other Majedie Asset Management Tortoise Fund 2017-12-20 571.4 M
Other Majedie Global Equity Fund LLC 2017-01-11
Other Majedie Global Focus Fund LLC 2017-01-11
AUM Breakdown Accounts AUM ($B)
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 0.7
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.8
(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 0.1
Total 9 1.7
By Discretionary
Discretionary 9 1.7
Non-Discretionary 0 0.0
Total 9 1.7
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 0.0
Total 9 1.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001599883]
Firm Profile (Form ADV)
ServesInstitutional
LEI549300Y0V6F2MPNIK094
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