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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Sephira Investment Advisors UK Limited
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|---|---|
| CRD # | 293524 |
| SEC # | 801-120455 |
| CIK # | |
| AUM | $124.2 M (2025-06-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 4402035985419 |
| Address | 4th Floor, Grove House London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HC Sephira GEM Long Only UCITS Fund A Sub Fund of Harrington Cooper UCITS Funds ICAV | 2021-12-23 | 91.1 | |
| HF | Sephira GEM Absolute Return UCITS Fund A Sub Fund of Sephira GEM UCITS ICAV | 2021-12-23 | 3.3 | |
| HF | Sephira GEM Absolute Return Master Fund Limited | 2021-02-04 | 14.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 124.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 124.2 |
| By Discretionary | ||
| Discretionary | 2 | 124.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 124.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 124.2 | |
| United States Persons | 0.0 | |
| Total | 2 | 124.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Elm Ridge Management LLC
✚
|
NY | 0.1 |
|
AWH Capital LP
✚
|
TX | 0.1 |
|
Nine Left Capital LP
✚
|
NY | 0.1 |
|
Barrier Capital Management LLC
✚
|
CA | 0.1 |
|
Orbis Investment Management US LP
✚
|
CA | 0.1 |
|
Galileo Investment Management LLC
✚
|
NY | 0.1 |
|
P&A Capital Advisors Inc
✚
|
NY | 0.1 |
|
Coast Capital Management LP
✚
|
NY | 0.1 |
|
Congruence Capital PB LLC
✚
|
CA | 0.1 |
|
Lexington Capital Management LP
✚
|
NJ | 0.1 |