Sloane Robinson LLP

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Sloane Robinson LLP ✚
CRD #	137627
SEC #	801-66057
CIK #	0001415293
AUM
Employees
Phone	4402079292771
Address	20 St Dunstans Hill London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM
HF	Gaman Greater Europe Opportunities Fund Limited	2014-06-30	29.8 M
HF	CICC AGI Sloane Robinson Greater China Fund LP - Greater China Portfolio	[2013-05-23]	5.6 M
	Filed 2013-08-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SR Global Fund LP - Emerging Market Equity Portfolio	2013-05-23	98.8 M
HF	SR Global Fund LP - Asia Portfolio	2012-03-09	739.4 M
HF	SR Global Fund LP - Europe Portfolio	2012-03-09	29.8 M
HF	SR Global Fund LP - Frontier Portfolio	2012-03-09	101.7 M
HF	SR Global Fund LP - Global Opportunities Portfolio	2012-03-09	273.9 M
HF	SR Phoenicia LP - Phoenicia Portfolio	2012-03-09	102.7 M

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)	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	Role	# Filings	# Firms
William Walmsley	Director	118	16
Hugh Thompson	Director	15	7
John Hawkins	Director	64	4
George Robinson	Director	9	3
Joseph Bannister	Director	7	2
Sloane Robinson Llp	Promoter	7	2
China International Capital Corporation Hong Kong Asset Management Limited	Promoter	2	2
Susan Li	Director	2	2
China International Capital Corporation Hong Kong Securities Limited	Promoter	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001415293]

Firm Profile (Form ADV)
Serves	Institutional, Research
Fund Types	Hedge Fund

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Sloane Robinson LLP

Assets, Funds, Holdings