Investment adviser · CRD 282729
ARABESQUE ASSET MANAGEMENT LTD
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $480M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $456,566,911 | 95.1% |
| Other investment advisers | Fewer than 5 | $23,340,000 | 4.9% |
Filing source
Form ADV 1634315 · Mar 31, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARABESQUE SICAV - ARABESQUE SYSTEMATIC, A SUB-FUND OF ARABESQUE SICAVOther Private Fund · Last reported Mar 24, 2020$42.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LUXEMBOURG SOCIÉTÉ COOPÉRATIVE
PCAOB 2831
DZ PRIVATBANK S.A.
LEI SVY0KHTJZBP60K29534
Fund details & source
- Fund ID
- 805-8548176089
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
Form ADV 1394587 · Mar 24, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARABESQUE SICAV - ARABESQUE PRIME, A SUB-FUND OF ARABESQUE SICAVOther Private Fund · Last reported Nov 13, 2019$5.12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LUXEMBOURG SOCIÉTÉ COOPÉRATIVE
PCAOB 2831
DZ PRIVATBANK S.A.
LEI SVY0KHTJZBP60K29534
Fund details & source
- Fund ID
- 805-3159189987
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
Form ADV 1356016 · Nov 13, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARABESQUE SICAV - SUSTAINABLE GLOBAL EQUITY FUNDOther Private Fund · Last reported Mar 24, 2020$3.96MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LUXEMBOURG SOCIÉTÉ COOPÉRATIVE
PCAOB 2831
DZ PRIVATBANK S.A.
LEI SVY0KHTJZBP60K29534
Fund details & source
- Fund ID
- 805-3022363578
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
Form ADV 1394587 · Mar 24, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
FIFTH FLOOR, JAMESTOWN WHARF, 32 JAMESTOWN ROADLONDON, NW1 7B5, United Kingdom
CRD 282729
Filing source
Form ADV 1634315 · Mar 31, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.