|
⚲
|
| Portland Hill Asset Management Limited
✚
|
|
|---|---|
| CRD # | 269880 |
| SEC # | 801-100454 |
| CIK # | 0001703658 |
| AUM | $159.3 MM (2024-08-02) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 442038909288 |
| Address | 21 Knightsbridge London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Portland Hill Partners Master Fund Limited | 2024-07-15 | 26.0 | |
| HF | Portland Hill Master Fund Limited | [2016-02-29] | 20.4 | 37.3 |
| 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 | 1 | 25.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 134.3 |
| (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 | 8 | 159.3 |
| By Discretionary | ||
| Discretionary | 8 | 159.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 159.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 134.3 | |
| United States Persons | 25.0 | |
| Total | 8 | 159.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Lynch | 49 | ||
| Portland Hill Capital Management Limited | 2 | ||
| Portland Hill Asset Managment Limited | 1 | ||
| Kathleen Loonam | 1 | ||
| Thierry Lucas | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001703658] |
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