Markham Rae LLP

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Assets, Funds, Holdings

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Markham Rae LLP
CRD #285581
SEC #801-108993
CIK #
AUM
Employees 14 (43% Investors, 0% Brokers)
Phone442075905100
Address1 Knightsbridge Green
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1300104078052026002009201420192025
Type Form D Funds Date Sold AUM
HF Ashenden Trend Plus Master Fund Limited [2018-03-19] 8.8 M 10.7 M
Filed 2018-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Ovington Master Fund Limited 2018-03-19 58.2 M
AUM Breakdown Accounts AUM ($M)
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 5 66.3
(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 0 207.7
(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 7 274.1
By Discretionary
Discretionary 7 274.1
Non-Discretionary 0 0.0
Total 7 274.1
By Non-United States Persons
Non-United States Persons 264.8
United States Persons 9.2
Total 7 274.1
Form D Directors Role # Filings # Firms 2011 - 2026
Russell Burt Director 113 29
Nick Gaze Director 80 22
Markham Rae Llp Promoter 2 2
Ashenden Capital GP Ltd Executive Officer 2 2
Firm Profile (Form ADV)
Discretionary AUM$1.2B
ServesInstitutional
Fund TypesHedge Fund
LEI21380063WOROBSSCGO25
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