New Finance Capital LLP

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New Finance Capital LLP
CRD #136438
SEC #801-65898
CIK #
AUM
Employees
Phone442075912500
Address100 Brompton Road
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($B)
6.04.83.62.41.20.02005201120182025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Opus Commodities Core Plus A Institutional Fund Limited 2012-03-29 276.1
HF Opus Commodities Fund Limited 2012-03-29 1,594.1
HF Opus Fixed Income Fund Limited 2012-03-29 197.5
HF Opus Trading Master SPC 2012-03-29 21.3
AUM Breakdown Accounts AUM ($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 0.0
(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 13 2.5
By Discretionary
Discretionary 13 2.5
Non-Discretionary 0 0.0
Total 13 2.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.5
Total 13 2.5
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