Investment adviser · CRD 112077

HENDERSON INVESTMENT MANAGEMENT LTD.

Investment adviser filing (IA)

HENDERSON INVESTMENT MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Sep 28, 2017

Regulatory AUM
$11.6B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
24
Investment advisory functions

Private funds & service providers

1 Private fund

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

HENDERSON INTERNATIONAL ALL CAP EQUITY, LPOther Private Fund · Last reported Dec 18, 2013$16.3MGross asset value
Fund administrator STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4521198416
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-151159

Form ADV 772194 · Dec 18, 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.

Services & filing details

Most recent filing: Sep 28, 2017. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 BISHOPSGATE
LONDON, EC2M 3AE, United Kingdom

CRD 112077

Filing source

Form ADV 1143274 · Sep 28, 2017 · 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.