Investment adviser · CRD 110894
INVESTEC ASSET MANAGEMENT US LTD.
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 30, 2014
- Regulatory AUM
- $3.16B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 369 Reported in this filing
- Advisory professionals
- 102 Investment advisory functions
Private funds & service providers
6 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.
INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLCHedge Fund · Last reported Jun 30, 2014$1.28BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5602172947
- Reported beneficial owners
- 14
- Minimum commitment
- $10M
- Form D file number
- 021-155805
Form ADV 830979 · Jun 30, 2014 · 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.
INVESTEC GLOBAL AGGRESSIVE EQUITY LLCOther Private Fund · Last reported Jun 30, 2014$369MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5580072201
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-142340
Form ADV 830979 · Jun 30, 2014 · 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.
INVESTEC GLOBAL NATURAL RESOURCES FUND LLCHedge Fund · Last reported Jun 30, 2014$316MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3222898972
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-155811
Form ADV 830979 · Jun 30, 2014 · 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.
INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Jun 30, 2014$316MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2630844542
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-201479
Form ADV 830979 · Jun 30, 2014 · 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.
INVESTEC INSTITUTIONAL PAN AFRICA FUND LLCHedge Fund · Last reported Jun 30, 2014$80.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6553148374
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-142342
Form ADV 830979 · Jun 30, 2014 · 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.
INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS BLENDED DEBT FUNDHedge Fund · Last reported Jun 30, 2014$46.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4384088088
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 830979 · Jun 30, 2014 · 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: Jun 30, 2014. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
WOOLGATE EXCHANGE, 25 BASINGHALL STREETLONDON, EC2V 5HA, United Kingdom
CRD 110894
Filing source
Form ADV 830979 · Jun 30, 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.