Investment adviser · CRD 298111

PRAXIS PARTNERS LLP

Investment adviser filing (IA)

LONDON, GREATER LONDON, United Kingdom · Form ADV filed Jun 25, 2021

Regulatory AUM
$57.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Banks & thriftsFewer than 5$33,119,44857.9%
Pooled investment vehicles1$24,111,13742.1%
Filing source

Form ADV 1548473 · Jun 25, 2021 · 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.

PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITEDHedge Fund · Last reported Jun 25, 2021$24.1MGross asset value

Feeder funds

  • PRAXIS UTILITY AND INFRASTRUCTURE EQUITY FUND LIMITED
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-2755419110
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 1548473 · Jun 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.

Services & filing details

Most recent filing: Jun 25, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

80 HAMMERSMITH ROAD
LONDON, GREATER LONDON, W14 8UD, United Kingdom

CRD 298111

Filing source

Form ADV 1548473 · Jun 25, 2021 · 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.