Investment adviser · CRD 139109
FARNAM STREET FUND MANAGEMENT (CAYMAN) LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Dec 10, 2018
- Regulatory AUM
- $300M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 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 |
|---|---|---|---|
| High-net-worth individuals | 175 | $300,000,000 | 100.0% |
Filing source
Form ADV 1253276 · Dec 10, 2018 · 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: Dec 10, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
3RD FLOOR, 51 ST. MARTIN'S LANELONDON, WC2N 4EA, United Kingdom
CRD 139109
Filing source
Form ADV 1253276 · Dec 10, 2018 · 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.