Investment adviser · CRD 109716
SANDERSON ASSET MANAGEMENT
Investment adviser filing (IA)
SANDERSON ASSET MANAGEMENT LLP
LONDON, United Kingdom · Form ADV filed Aug 2, 2023
- Regulatory AUM
- $1.38B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,382,950,623 | 100.0% |
Filing source
Form ADV 1778243 · Aug 2, 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
3 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.
SANDERSON INTERNATIONAL VALUE FUNDOther Private Fund · Last reported Aug 2, 2023$803MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2263596948
- Reported beneficial owners
- 55
- Minimum commitment
- $5M
- Form D file number
- 021-1231844
Form ADV 1778243 · Aug 2, 2023 · 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.
SANDERSON INTERNATIONAL VALUE GROUP TRUSTOther Private Fund · Last reported Aug 2, 2023$331MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-1631539850
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-1277934
Form ADV 1778243 · Aug 2, 2023 · 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.
SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUNDOther Private Fund · Last reported Aug 2, 2023$34.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-1597281461
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-1299232
Form ADV 1778243 · Aug 2, 2023 · 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: Aug 2, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
PRINCES HOUSE, SUITE 4C, 38 JERMYN STREET, ST JAMES'SLONDON, SW1Y 6DN, United Kingdom
CRD 109716
Filing source
Form ADV 1778243 · Aug 2, 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.