Investment adviser · CRD 284796

MAJEDIE ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

LIONTRUST PORTFOLIO MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Apr 19, 2022

Regulatory AUM: $1.7B
Client accounts: 9
Employees: 50
Advisory professionals: 20

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
Other investment advisers	Fewer than 5	$833,306,317	49.1%
Retirement plans	Fewer than 5	$748,620,096	44.1%
Other clients	Fewer than 5	$82,072,067	4.8%
Charities	Fewer than 5	$34,465,540	2.0%

Filing source

Form ADV 1643384 · Apr 19, 2022 · 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

6 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.

MAJEDIE ASSET MANAGEMENT TORTOISE FUNDOther Private Fund · Last reported Nov 5, 2020$571MGross asset value

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

Auditor KPMG LONDON, United Kingdom

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS LONDON, United Kingdom

Prime broker HSBC LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-2272755975
Reported beneficial owners: 104
Minimum commitment: $800K

Form ADV 1463557 · Nov 5, 2020 · 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.

LF MAJEDIE GLOBAL FOCUS FUNDOther Private Fund · Last reported Nov 25, 2021$319MGross asset value

Fund administrator LINK FUND ADMINISTRATORS LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 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

KPMG LLP
PCAOB 1116

Fund details & source

Fund ID: 805-6536100966
Reported beneficial owners: 26
Minimum commitment: $100K

Form ADV 1578331 · Nov 25, 2021 · 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.

LF MAJEDIE GLOBAL EQUITY FUNDOther Private Fund · Last reported Nov 25, 2021$78.7MGross asset value

Fund administrator LINK FUND ADMINISTRATORS LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 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

KPMG LLP
PCAOB 1116

Fund details & source

Fund ID: 805-9437584487
Reported beneficial owners: 14
Minimum commitment: $100K

Form ADV 1578331 · Nov 25, 2021 · 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.

MAJEDIE INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Nov 25, 2021$29.1MGross asset value

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

Auditor KPMG LONDON, United Kingdom

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED 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

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-3075254302
Reported beneficial owners: 11
Minimum commitment: $160K

Form ADV 1578331 · Nov 25, 2021 · 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.

MAJEDIE GLOBAL EQUITY FUND LLCOther Private Fund · Last reported Nov 8, 2019$0Gross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP (TO BE APPOINTED) LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON SA/NV 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

DELOITTE & TOUCHE LLP (TO BE APPOINTED)
PCAOB 1147

Fund details & source

Fund ID: 805-8797645894
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1355154 · Nov 8, 2019 · 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.

MAJEDIE GLOBAL FOCUS FUND LLCOther Private Fund · Last reported Nov 8, 2019$0Gross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP (TO BE APPOINTED) LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON SA/NV 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

DELOITTE & TOUCHE LLP (TO BE APPOINTED)
PCAOB 1147

Fund details & source

Fund ID: 805-3742034480
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1355154 · Nov 8, 2019 · 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 19, 2022. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 SAVOY COURT
LONDON, WC2R 0EZ, United Kingdom

CRD 284796

Filing source

Form ADV 1643384 · Apr 19, 2022 · 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.