Investment adviser · CRD 160340

LIONTRUST INVESTMENT PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Oct 27, 2023

Regulatory AUM: $36.4B
Client accounts: 96
Employees: 242
Advisory professionals: 58

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	77	$32,409,369,833	89.1%
Other investment advisers	Fewer than 5	$1,508,227,636	4.1%
Other clients	Fewer than 5	$1,367,112,079	3.8%
Retirement plans	Fewer than 5	$975,917,204	2.7%
Charities	Fewer than 5	$98,301,848	0.3%
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 1795574 · Oct 27, 2023 · 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

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.

LIONTRUST GLOBAL FUNDS PLCOther Private Fund · Last reported Jun 29, 2022$2.11BGross asset value

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-7397423158
Reported beneficial owners: 408
Minimum commitment: $1K

Form ADV 1659585 · Jun 29, 2022 · 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 27, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 SAVOY COURT
LONDON, WC2R 0EZ, United Kingdom

CRD 160340

Filing source

Form ADV 1795574 · Oct 27, 2023 · 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.