Investment adviser · CRD 163806

TAUBE HODSON STONEX PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 6, 2015

Regulatory AUM
$4.67B
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

5 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.

INTERNATIONAL GROWTH & VALUE FUNDOther Private Fund · Last reported Jul 6, 2015$791MGross asset value

Form D fundraising filings

International Growth & Value Fund

Fund administrator NORTHERN TRUST GLOBAL SERVICES LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Custodian THE NORTHERN TRUST COMPANY 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
Fund details & source
Fund ID
805-7534921925
Reported beneficial owners
1,077
Minimum commitment
$750
Form D file number
021-242976

Form ADV 933053 · Jul 6, 2015 · 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.

EUROPEAN GROWTH & VALUE FUNDOther Private Fund · Last reported Jul 6, 2015$12MGross asset value

Form D fundraising filings

European Growth & Value Fund

Fund administrator NORTHERN TRUST GLOBAL SERVICES LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Custodian THE NORTHERN TRUST COMPANY 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
Fund details & source
Fund ID
805-7482622185
Reported beneficial owners
49
Minimum commitment
$750
Form D file number
021-242980

Form ADV 933053 · Jul 6, 2015 · 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.

ST JAMES'S PLACE INTERNATIONAL UNIT TRUSTOther Private Fund · Last reported Jun 27, 2012$1.22BGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY EDINBURGH, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Custodian STATE STREET BANK AND TRUST COMPANY EDINBURGH, 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
Fund details & source
Fund ID
805-7396140630
Reported beneficial owners
68,618
Minimum commitment
$1.5K

Form ADV 655429 · Jun 27, 2012 · 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.

THS KINGSWAY FUNDHedge Fund · Last reported Jun 29, 2015$711MGross asset value

Form D fundraising filings

THS Kingsway Fund

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5751407354
Reported beneficial owners
133
Minimum commitment
$1M
Form D file number
021-196630

Form ADV 930179 · Jun 29, 2015 · 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.

ST JAMES'S PLACE GLOBAL EQUITY UNIT TRUSTOther Private Fund · Last reported Jun 27, 2012$535MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY EDINBURGH, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Custodian STATE STREET BANK AND TRUST COMPANY EDINBURGH, 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
Fund details & source
Fund ID
805-3078619846
Reported beneficial owners
9,964
Minimum commitment
$1.5K

Form ADV 655429 · Jun 27, 2012 · 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: Jul 6, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

CASSINI HOUSE, 1ST FLOOR, 57-59 ST JAMES'S STREET
LONDON, SW1A 1LD, United Kingdom

CRD 163806

Filing source

Form ADV 933053 · Jul 6, 2015 · 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.