Setanta Asset Management Ltd

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Setanta Asset Management Ltd
CRD #281781
SEC #801-107083
CIK #0001620577
AUM
Employees 24 (75% Investors, 0% Brokers)
Phone0035316124900
AddressBeresford Court, Beresford Place
Dublin, Ireland
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.0
Microsoft Corp 0.0
Apple Inc 0.0
AbbVie Inc 0.0
Visa Inc 0.0
Sixth Street Specialty Lending Inc 0.0
Independent Bank Corp 0.0
ICU Medical Inc/DE 0.0
Renasant Corp 0.0
Hexcel Corp /DE/ 0.0
View All
Holdings by Sector ($B)
705642281402011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 4 0.2
(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 1 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 4 0.4
(k) Insurance companies 5 14.1
(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 15 15.0
By Discretionary
Discretionary 15 15.0
Non-Discretionary 0 0.0
Total 15 15.0
By Non-United States Persons
Non-United States Persons 14.8
United States Persons 0.2
Total 15 15.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001620577]
SC 13G [0001620577]
Form 13D/13G Filer Form 13D/13G Subject Filed
Setanta Asset Management Federated Investors Inc /PA/ [2019-02-12]
Setanta Asset Management Emulex Corp /DE/ [2015-06-05]
Setanta Asset Management Emulex Corp /DE/ [2015-02-10]
Setanta Asset Management Emulex Corp /DE/ [2014-10-09]
Firm Profile (Form ADV)
Discretionary AUM$8.4B
ServesInstitutional
LEI635400OGCJBX1UFS6F61
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