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)
Fees
Minimum
Phone0035316124900
AddressBeresford Court, Beresford Place
Dublin, Ireland
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
CIK Period
0001620577
Sector Form 13F Holdings Value ($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
Brady Corp 0.0
Timken Co 0.0
Pinnacle West Capital Corp 0.0
Avnet Inc 0.0
WSFS Financial Corp 0.0
MDU Resources Group Inc 0.0
Greatbatch Inc 0.0
Alaska Air Group Inc 0.0
BankUnited Inc 0.0
Walker & Dunlop Inc 0.0
Patterson UTI Energy Inc 0.0
Alliance Data Systems Corp 0.0
Valvoline Inc 0.0
Veracyte Inc 0.0
ISIS Pharmaceuticals Inc 0.0
Warrior Met Coal Inc 0.0
Bancfirst Corp /OK/ 0.0
Science Applications International Corp 0.0
Hancock Holding Co 0.0
Sonoco Products Co 0.0
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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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