|
⚲
|
| Serone Capital Management LLP
✚
|
|
|---|---|
| CRD # | 174288 |
| SEC # | 801-108895 |
| CIK # | |
| AUM | $1.5 BB (2023-03-30) |
| Employees | 28 (43% Investors, 0% Brokers) |
| Phone | 442034057350 |
| Address | 110 Cannon Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Serone Multi-Strategy Credit Master Fund Ltd | [2022-02-28] | 3.9 | 63.6 |
| HF | Serone European Special Situations Master Fund Limited | [2020-02-27] | 24.8 | 169.1 |
| HF | Serone EC2 Master Fund Limited | [2018-02-06] | 5.4 | 33.9 |
| HF | Serone Master Fund Ltd | [2015-03-05] | 26.4 | 708.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 975.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 221.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 291.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 1,488.5 |
| By Discretionary | ||
| Discretionary | 16 | 1,488.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1,488.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 675.1 | |
| United States Persons | 813.4 | |
| Total | 16 | 1,488.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Darren Stainrod | 119 | |||
| Pearse Griffith | 95 | |||
| John Hamrock | 29 | |||
| Monina Windsor | 14 | |||
| Adrian King | 7 | |||
| Serone Capital Management LLP | 6 | |||
| Serone Capital Management GP2 Limited | 2 | |||
| Serone Capital Management Cayman Limited | 2 | |||
| Serone European Special Situations GP Limited | 1 | |||
| Serone Multi-Strategy Credit GP Limited | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FRM Investment Management USA LLC
✚
|
NY | 1.5 |
|
Darlington Partners Capital Management LP
✚
|
CA | 1.5 |
|
12 West Capital Management LP
✚
|
NY | 1.5 |
|
EAM Global Investors LLC
✚
|
CA | 1.5 |
|
Ajovista LLC
✚
|
MA | 1.5 |
|
Constellation Investimentos E Participac ES LTDA
✚
|
1.5 | |
|
Prescott General Partners LLC
✚
|
FL | 1.5 |
|
Trium Capital LLP
✚
|
1.5 | |
|
North Peak Capital Management LLC
✚
|
NY | 1.5 |
|
Carronade Capital Management LP
✚
|
CT | 1.5 |