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| Polunin Capital Partners Limited
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|
|
|---|---|
| CRD # | 159031 |
| SEC # | 801-72772 |
| CIK # | 0001629869 |
| AUM | $4.2 BB (2023-03-29) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 442078248800 |
| Address | 10 Cavalry Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VIPS | 6,665.8 | 0.0 | |
| HMY | 2,028.2 | 0.0 | |
| BVN | 1,744.9 | 0.0 | |
| PAAS | 4,391.3 | 0.0 | |
| KGC | 4,950.0 | 0.0 | |
| ATHM | 4,931.4 | 0.0 | |
| CIG | 4,511.5 | 0.0 | |
| IAG | 862.0 | 0.0 | |
| WB | 5,642.0 | 0.0 | |
| PAGS | 3,351.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Polunin Emerging Markets Small Cap Fund LLC | [2015-03-30] | 465.0 | 623.0 |
| HF | Polunin Funds - Developing Countries Fund | 2014-04-16 | 211.5 | |
| HF | Polunin Capital Partners Emerging Markets Active Fund | 2013-03-27 | 57.3 | |
| HF | Polunin Capital Partners Developing Countries Fund | 2012-03-28 | 32.8 | |
| Other | Polunin Developing Countries Fund LLC | [2012-03-28] | 2,156.6 | 1,684.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 4.2 |
| By Discretionary | ||
| Discretionary | 12 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 3.3 | |
| Total | 12 | 4.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nicholas Hoskins | 22 | ||
| Paul Parsons | 2 | ||
| Aditya Mehta | 2 | ||
| Julian Gareljones | 2 | ||
| Laura Knox | 2 | ||
| Douglas Polunin | 2 | ||
| Evandro Pereira | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001629869] |
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