Investment adviser · CRD 106207

IGNIS INVESTMENT SERVICES LIMITED

Investment adviser filing (IA)

GLASGOW, SCOTLAND, United Kingdom · Form ADV filed Oct 9, 2014

Regulatory AUM
$109B
Form ADV · Item 5.F
Client accounts
590
Accounts, not individual clients
Employees
388
Reported in this filing
Advisory professionals
98
Investment advisory functions

Private funds & service providers

13 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.

IGNIS UK PROPERTY FUNDOther Private Fund · Last reported Mar 27, 2013$1.54BGross asset value
Fund administrator HSBC SECURITY SERVICES GLASGOW, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N.A. LONDON, United Kingdom 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
805-4686616642
Reported beneficial owners
1,322
Minimum commitment
$4.55K

Form ADV 706910 · Mar 27, 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.

IGNIS ARGONAUT EUROPEAN INCOME FUNDOther Private Fund · Last reported Nov 29, 2012$523MGross asset value
Auditor PRICCEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N,A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9795742339
Reported beneficial owners
1,284
Minimum commitment
$4.79K

Form ADV 682037 · Nov 29, 2012 · 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.

IGNIS CORPORATE BOND FUNDOther Private Fund · Last reported Mar 27, 2013$454MGross asset value
Fund administrator HSBC SECURITIES SERVICES GLASGOW, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N.A. LONDON, United Kingdom 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
805-8981342769
Reported beneficial owners
14,910
Minimum commitment
$4.55K

Form ADV 706910 · Mar 27, 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.

IGNIS MANAGED PORTFOLIO FUNDOther Private Fund · Last reported Mar 27, 2013$296MGross asset value
Fund administrator HSBC SECURITIES SERVICES GLASGOW, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N.A. LONDON, United Kingdom 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
805-6137221568
Reported beneficial owners
21,518
Minimum commitment
$4.55K

Form ADV 706910 · Mar 27, 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.

IGNIS BALANCED GROWTH FUNDOther Private Fund · Last reported Mar 27, 2013$224MGross asset value
Fund administrator HSBC SECURITIES SERVICES GLASGOW, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N.A. LONDON, United Kingdom 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
805-6331180128
Reported beneficial owners
8,222
Minimum commitment
$4.55K

Form ADV 706910 · Mar 27, 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.

IGNIS AMERICAN GROWTH FUNDOther Private Fund · Last reported Mar 27, 2013$150MGross asset value
Fund administrator HSBC SECURITIES SERVICES GLASGOW, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N.A. LONDON, United Kingdom 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
805-9570055257
Reported beneficial owners
1,596
Minimum commitment
$4.55K

Form ADV 706910 · Mar 27, 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.

IGNIS SMALLER COMPANIES FUNDOther Private Fund · Last reported Nov 29, 2012$137MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP GLASGOW, United Kingdom
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1228860225
Reported beneficial owners
2,202
Minimum commitment
$4.79K

Form ADV 682037 · Nov 29, 2012 · 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: Oct 9, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

50 BOTHWELL STREET
GLASGOW, SCOTLAND, G2 6HR, United Kingdom

CRD 106207

Filing source

Form ADV 848990 · Oct 9, 2014 · 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.