OVS Capital Management LLP

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Assets, Funds, Holdings

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OVS Capital Management LLP
CRD #159137
SEC #801-72766
CIK #
AUM
Employees
Phone442072906314
Address24 Upper Brook Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
60048036024012002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF OVS Capital Master Fund 2013-01-29 392.0
HF OVS Capital Fund 2012-02-21 231.0
HF OVS Capital Fund LP [2012-02-21] 38.4 9.3
AUM Breakdown Accounts AUM ($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 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 3 70.0
By Discretionary
Discretionary 3 70.0
Non-Discretionary 0 0.0
Total 3 70.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 70.0
Total 3 70.0
Form D Directors # Filings # Firms 2011 - 2024
John Lewis 265
William Jones 162
Lars Kroijer 9
Tony Morgan 7
OVS Capital GP Limited 1
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