Northcross Capital Management Limited

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Northcross Capital Management Limited ✚
CRD #	159723
SEC #	802-73583
CIK #
AUM
Employees
Phone	441534722787
Address	Ifc5 St Helier, Jersey
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	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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Northcross Capital Management Limited

Assets, Funds, Holdings