Investment adviser · CRD 170295

HOSKING & CO. LIMITED

Investment adviser filing (IA)

DUBLIN 2, Ireland · Form ADV filed Apr 28, 2015

Regulatory AUM
$2.51B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

5 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.

HOSKING GLOBAL FUND PLC-CLASS EOther Private Fund · Last reported Apr 28, 2015$1.26BGross asset value
Fund administrator PHOENIX FINANCIAL SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED IRELAND, Ireland 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
805-4468880091
Reported beneficial owners
37
Minimum commitment
$25M

Form ADV 914346 · Apr 28, 2015 · 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.

HOSKING GLOBAL FUND PLC-CLASS AOther Private Fund · Last reported Apr 28, 2015$175MGross asset value
Fund administrator PHOENIX FINANCIAL SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED IRELAND, Ireland 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
805-8633695888
Reported beneficial owners
15
Minimum commitment
$25M

Form ADV 914346 · Apr 28, 2015 · 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.

HOSKING GLOBAL FUND PLC-CLASS DOther Private Fund · Last reported Apr 28, 2015$80.4MGross asset value
Fund administrator PHOENIX FINANCIAL SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED IRELAND, Ireland 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
805-7972386539
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 914346 · Apr 28, 2015 · 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.

HOSKING GLOBAL FUND PLC-CLASS COther Private Fund · Last reported Apr 28, 2015$57.4MGross asset value
Fund administrator PHOENIX FINANCIAL SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED IRELAND, Ireland 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
805-8482928201
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 914346 · Apr 28, 2015 · 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.

HOSKING GLOBAL FUND PLCOther Private Fund · Last reported Mar 31, 2015$1.73BGross asset value
Fund administrator PHOENIX FINANCIAL SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED IRELAND, Ireland 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
805-9593259277
Reported beneficial owners
66
Minimum commitment
$25M

Form ADV 871033 · Mar 31, 2015 · 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: Apr 28, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

23 HERBERT PLACE
DUBLIN 2, Ireland

CRD 170295

Filing source

Form ADV 914346 · Apr 28, 2015 · 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.