Northcross Capital Management Limited

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Assets, Funds, Holdings

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Northcross Capital Management Limited
CRD #159723
SEC #802-73583
CIK #
AUM
Employees
Phone441534722787
AddressIfc5
St Helier, Jersey
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Lion Bay Funding DAC 2025-04-02 2,600.0
SA Mainbeach Funding DAC 2024-05-24 1,000.0
SA Great Bear Funding DAC 2022-06-29 6,900.0
SA Glencove Funding DAC 2019-04-15 2,500.0
SA Longship Funding DAC 2019-04-15 5,400.0
SA Anglesea Funding PLC 2012-02-14 15,000.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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