Newsmith Asset Management LLP

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Assets, Funds, Holdings

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Newsmith Asset Management LLP
CRD #133670
SEC #801-63814
CIK #
AUM
Employees
Phone442075183700
AddressLansdowne House
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($B)
7.56.04.53.01.50.02004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Newsmith European Master Fund [2012-03-02] 2.4 136.5
Other Newsmith Investment Funds Plc-Newsmith Global Absolute Return Fund [2012-03-02] 0.5 68.0
HF Newsmith Japan New Horizons Master Fund [2012-03-02] 1.0 215.6
PE Newsmith Opportunities Private Equity Fund LP [2012-03-02] 1.5 26.3
HF Newsmith UK Hedge Master Fund Limited [2012-03-02] 265.9
AUM Breakdown Accounts AUM ($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 6 2.0
By Discretionary
Discretionary 6 2.0
Non-Discretionary 0 0.0
Total 6 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 6 2.0
Form D Directors # Filings # Firms 2011 - 2025
Dominic La Valla 20
Paul Roy 19
Ronald Carlson 9
John Heimann 8
Clifford Shaw 8
Stephen Zimmerman 6
Christopher Greetham 5
Gavin Caldwell 3
Brian Davy 1
Newsmith European Fund General Partner Limited 1
View All
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