Taube Hodson Stonex Partners LLP

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Taube Hodson Stonex Partners LLP ✚
CRD #	163806
SEC #	801-79927
CIK #	0001227157
AUM
Employees	32 (34% Investors, 0% Brokers)
Fees
Minimum
Phone	011442076594220
Address	Cassini House, 1st Floor London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001227157	2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Type	Form D Funds	Date	Sold	AUM
HF	THS Kingsway Fund	[2013-06-21]	301.0 M	711.0 M
	Filed 2015-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	European Growth & Value Fund	[2012-04-02]		11.4 M
	Filed 2015-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $750 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	International Growth & Value Fund	[2012-04-02]		789.2 M
	Filed 2015-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $750 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	St James's Place Global Equity Unit Trust	2012-04-02		620.0 M
Other	St James's Place International Unit Trust	2012-04-02		1,400.0 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	23	5.7
By Discretionary
Discretionary	23	5.7
Non-Discretionary	0	0.0
Total	23	5.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.7
Total	23	5.7

Form D Directors	Role	# Filings	# Firms
William Jones	Executive Officer	165	37
John Hodson	Executive Officer	7	4
Jean de Courreges	Executive Officer	8	3
John Stevens	Executive Officer	23	2
0 Taube Hodson Partners Unit Trust Management Company Limited	Executive Officer	1	1
0 Taube Hodson Stonex Partners Unit Trust Managment Company Limited	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001227157]
SC 13G	[0001227157]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Taube Hodson Stonex Partners LLP	Human Genome Sciences Inc	[2012-03-12]

Assets, Funds, Holdings