Investment adviser · CRD 302066
DALTON STRATEGIC PARTNERSHIP, LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Aug 29, 2019
- Regulatory AUM
- $2.34B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 15 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 | $2,194,680,568 | 93.9% |
| Other investment advisers | Fewer than 5 | $86,098,089 | 3.7% |
| Retirement plans | Fewer than 5 | $57,456,857 | 2.5% |
Filing source
Form ADV 1336546 · Aug 29, 2019 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 29, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
THIRD FLOOR, PRINCES COURT, 7 PRINCES STREETLONDON, EC2R 8AQ, United Kingdom
CRD 302066
Filing source
Form ADV 1336546 · Aug 29, 2019 · 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.