Investment adviser · CRD 153039

ARTEMIS INVESTMENT MANAGEMENT LIMITED

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Nov 29, 2016

Regulatory AUM
$133M
Form ADV · Item 5.F
Client accounts
33
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARTEMIS U.S. REAL ESTATE FUND LPReal Estate Fund · Last reported Nov 29, 2016$1.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5367006478
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1053448 · Nov 29, 2016 · 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.

ARTEMIS US LEGAL FINANCE FUNDOther Private Fund · Last reported Nov 29, 2016$1.1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3693980859
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 1053448 · Nov 29, 2016 · 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.

THE ALPHA SCOUT FUNDHedge Fund · Last reported Mar 28, 2013$2.9MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2494088982
Reported beneficial owners
9
Minimum commitment
$150K

Form ADV 710594 · Mar 28, 2013 · 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.

ARTEMIS ASSET ALLOCATION FUNDOther Private Fund · Last reported Mar 26, 2014$1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5923419979
Reported beneficial owners
160
Minimum commitment
$600

Form ADV 797400 · Mar 26, 2014 · 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: Nov 29, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1325 LAWRENCE AVE EAST, SUITE 200
TORONTO, ONTARIO, M3A1C6, Canada

CRD 153039

Filing source

Form ADV 1053448 · Nov 29, 2016 · 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.