Sloane Robinson LLP

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Sloane Robinson LLP
CRD #137627
SEC #801-66057
CIK #0001415293
AUM
Employees
Phone4402079292771
Address20 St Dunstans Hill
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Gaman Greater Europe Opportunities Fund Limited 2014-06-30 29.8
HF CICC AGI Sloane Robinson Greater China Fund LP - Greater China Portfolio [2013-05-23] 0.0 5.6
HF SR Global Fund LP - Emerging Market Equity Portfolio 2013-05-23 98.8
HF SR Global Fund LP - Asia Portfolio 2012-03-09 739.4
HF SR Global Fund LP - Europe Portfolio 2012-03-09 29.8
HF SR Global Fund LP - Frontier Portfolio 2012-03-09 101.7
HF SR Global Fund LP - Global Opportunities Portfolio 2012-03-09 273.9
HF SR Phoenicia LP - Phoenicia Portfolio 2012-03-09 102.7
AUM Breakdown Accounts AUM ($BB)
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 0 0.0
(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 9 7.9
By Discretionary
Discretionary 9 7.9
Non-Discretionary 0 0.0
Total 9 7.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.9
Total 9 7.9
Form D Directors # Filings # Firms 2011 - 2024
William Walmsley 118
Hugh Thompson 15
John Hawkins 62
George Robinson 9
Joseph Bannister 7
Sloane Robinson LLP 7
China International Capital Corporation Hong Kong Securities Limited 2
China International Capital Corporation Hong Kong Asset Management Limited 2
Susan Li 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001415293]
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