Investment adviser · CRD 291249

VELANNE ASSET MANAGEMENT

Investment adviser filing (IA)

VELANNE ASSET MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Sep 15, 2021

Regulatory AUM
$407M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
5
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
Pooled investment vehicles3$407,085,057100.0%
Filing source

Form ADV 1565289 · Sep 15, 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.

THE VELANNE GLOBAL EQUITY FUNDOther Private Fund · Last reported Sep 15, 2021$123MGross asset value

Form D fundraising filings

Velanne Global Equity Fund

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1596782290
Reported beneficial owners
8
Minimum commitment
$2M
Form D file number
021-299547

Form ADV 1565289 · Sep 15, 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: Sep 15, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

STRAND BRIDGE HOUSE, 138-142 STRAND
LONDON, WC2R1HH, United Kingdom

CRD 291249

Filing source

Form ADV 1565289 · Sep 15, 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.