Monoceros Asset Management Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Monoceros Asset Management Ltd
CRD #312071
SEC #801-120574
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone345-327-1000
Address5th Floor, Monaco Towers 2
George Town, Cayman Islands
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
1108866442202011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Monoceros M50 Cayman Feeder Ltd [2021-02-17] 0.0 91.7
HF Monoceros M50 Master Fund Ltd 2021-02-17 101.7
HF Monoceros M50 US Feeder LP [2021-02-17] 10.0 10.0
AUM Breakdown Accounts AUM ($MM)
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 3 101.7
(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 3 101.7
By Discretionary
Discretionary 3 101.7
Non-Discretionary 0 0.0
Total 3 101.7
By Non-United States Persons
Non-United States Persons 91.7
United States Persons 10.0
Total 3 101.7
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
Francis Dillon 2
Christian Nowakowski 2
Monoceros M50 US GP Ltd 1
Monoceros Asset Management Ltd 1
Terms | Privacy | Guide
tony@aum13f.com