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| Spinnaker Capital Limited
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|---|---|
| CRD # | 159168 |
| SEC # | 802-75288 |
| CIK # | 0001178653, 0001719281 |
| AUM | |
| Employees | |
| Phone | 442079032900 |
| Address | 52 Jermyn Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Empower Ltd | 0.0 | ||
| Forest Road Acquisition Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Spinnaker Capital UCITS PLC-Spinnaker Emerging Markets Macro Fund | 2016-03-23 | 220.0 M | |
| HF | Spinnaker Quantitative Trends Fund LP | 2016-03-23 | 21.5 M | |
| HF | Spinnaker Emerging Credit Alpha Fund LP | [2015-03-30] | 27.0 M | |
| Filed 2014-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Spinnaker Global Special Situations Fund LP | [2013-03-22] | 244.0 M | 11.0 M |
| Offered $350,000,000 · Filed 2013-03-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $106,000,000 · Duration More than one year · Finder's Fee $400,000 · Net Assets Decline to Disclose | ||||
| HF | Spinnaker Global Emerging Markets Fund Ltd | [2012-03-29] | 1,390.7 M | 353.9 M |
| Filed 2013-03-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Spinnaker Global Opportunity Fund Ltd | [2012-03-29] | 1,100.3 M | 157.0 M |
| Filed 2013-03-22 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Simon Ogus | Director | 11 | 3 | |
| Jorge Rosas | Director, Executive Officer | 22 | 2 | |
| Affonso Pastore | Director, Executive Officer | 22 | 2 | |
| Robert McCarthy Jr | Director, Executive Officer | 11 | 2 | |
| Francis D'souza | Director | 8 | 2 | |
| Tamotsu Ogawa | Director | 6 | 2 | |
| Spinnaker Eca GP Ltd | Promoter | 3 | 2 | |
| Claude Pomper | Director | 2 | 2 | |
| Pedro Homem | Director | 1 | 1 | |
| Spinnaker Gss GP Ltd | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001178653] | |
| 13F-HR | [0001719281] | |
| 13F-NT | [0001719281] | |
| 3 | [0001719281] | |
| 4 | [0001719281] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 549300CN5PRDDW8RC842 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Argonaut 22 LLC | |
| Spinnaker Capital LLC | |
| Parafestas Anastasios | |
| CarGurus Inc | |
| RWS 2006 Family Trust | |
| GC Holdings Investors LLC | |
| Promerica Capital LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-14 | Sell | 2,353 | $40.38 | 95,014 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-14 | Sell | 11,647 | $40.38 | 470,306 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-13 | Sell | 25,000 | $40.44 | 1,011,000 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-13 | Sell | 5,000 | $40.44 | 202,200 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-12 | Sell | 5,000 | $40.12 | 200,600 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-12 | Sell | 25,000 | $40.12 | 1,003,000 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-11 | Sell | 4,433 | $39.49 | 175,059 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-11 | Sell | 567 | $40.11 | 22,742 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-11 | Sell | 2,834 | $40.11 | 113,672 |
|
CarGurus Inc CARG
Class A Common Stock
|
2019-02-11 | Sell | 22,166 | $39.49 | 875,335 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-13 | Sell | 2,243 | $42.56 | 95,462 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-13 | Sell | 457 | $42.56 | 19,450 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-09 | Sell | 133 | $42.54 | 5,658 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-09 | Sell | 667 | $42.54 | 28,374 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-08 | Sell | 10,633 | $42.83 | 455,411 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-08 | Sell | 21,633 | $43.91 | 949,905 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-08 | Sell | 3,580 | $44.94 | 160,885 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-08 | Sell | 12,920 | $45.90 | 593,028 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-08 | Sell | 250 | $47.20 | 11,800 |
|
CarGurus Inc CARG
Class A Common Stock
|
2018-11-08 | Sell | 6,550 | $48.08 | 314,924 |
| showing 20 of 103 most recent transactions | |||||