SEPHIRA INVESTMENT ADVISORS (UK) LIMITED

other names
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Adviser Profile
As of Date 06/27/2024
Adviser Type - Outside the United States
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 3/5/2021
Other registrations (1)
Former registrations

SEPHIRA INVESTMENT ADVISORS (UK) LIMITED

SEPHIRA INVESTMENT ADVISORS (UK) LIMITED

AUM* 66,806,500 -42.10%
of that, discretionary 66,806,500 -42.10%
Private Fund GAV* 38,063,720 -19.34%
Avg Account Size 22,268,833 -3.51%
SMA’s No
Private Funds 2
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
122M 105M 87M 70M 52M 35M 17M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$38,063,720

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Brochure Summary

Overview

Sephira Investment Advisors (UK) Limited (hereinafter “Sephira”, “we”, “us”, “our” or the “Firm”) is a limited company under the laws of the United Kingdom. Sephira was incorporated on 12th December 2016. Sephira Investment Advisors (UK) Limited are sub-advisers for the following funds, providing discretionary investment management services to qualified investors;
• Sephira GEM UCITS ICAV (Sub Funds Sephira GEM Absolute Return UCITS Fund & Sephira GEM Long Only UCITS Fund)
• BOOTHBAY ABSOLUTE RETURN STRATEGIES LP
• BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP
• Peregrine Global Funds PCC Limited We serve as the
investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. We do not currently participate in any Wrap Fee Programs. Regulatory Assets Under Management As of date of this Brochure, Sephira has $113,053,250 in assets managed on a discretionary basis.