Spinnaker Capital Limited

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Assets, Funds, Holdings

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Spinnaker Capital Limited
CRD #159168
SEC #802-75288
CIK #0001178653, 0001719281
AUM
Employees
Phone442079032900
Address52 Jermyn Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Spinnaker Capital UCITS Plc-Spinnaker Emerging Markets Macro Fund 2016-03-23 220.0
HF Spinnaker Quantitative Trends Fund LP 2016-03-23 21.5
HF Spinnaker Emerging Credit Alpha Fund LP [2015-03-30] 0.0 27.0
HF Spinnaker Global Special Situations Fund LP [2013-03-22] 244.0 11.0
HF Spinnaker Global Emerging Markets Fund Ltd [2012-03-29] 1,390.7 353.9
HF Spinnaker Global Opportunity Fund Ltd [2012-03-29] 1,100.3 157.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Simon Ogus 11
Jorge Rosas 22
Affonso Pastore 22
Robert McCarthy Jr 11
Francis Dsouza 8
Tamotsu Ogawa 6
Spinnaker Eca GP Ltd 3
Claude Pomper 2
Pedro Homem 1
Spinnaker Gss GP Ltd 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001178653]
13F-HR [0001719281]
13F-NT [0001719281]
3 [0001719281]
4 [0001719281]
Form 3/4/5 Subject 2011 - 2025
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