HIGHCLERE INTERNATIONAL INVESTORS

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Adviser Profile
As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 24 9.09%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 06/06/2006
AUM* 2,169,290,307 -46.83%
of that, discretionary 2,169,290,307 -46.83%
Private Fund GAV* 2,169,290,307 -25.02%
Avg Account Size 1,084,645,154 6.35%
SMA’s No
Private Funds 2 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

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 899M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$2,169,290,307

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Brochure Summary

Overview

History Highclere International Investors LLP (“Highclere”) is a private investment management company established in May 2006. Highclere’s principal business objective is to specialize in international small and mid-cap investment primarily on behalf of investors based in the United States through privately offered, unregulated collective investment schemes. Highclere was registered by the FSA (now FCA) on May 3, 2006, and by the SEC on June 7, 2006. Structure All Fund Management and Operations are conducted by Highclere, a private Limited Liability Partnership. All Marketing and Client Servicing is directed by Highclere International Investors, Inc. a wholly-owned US subsidiary. Highclere is a UK limited liability partnership. As of March 31st, 2023, Highclere had twelve (12) individual partners and eight (8) employees. Highclere Investment Management Limited (“HIM Ltd”) is a corporate partner and owns a majority (>90%) of Highclere’s capital. The remaining capital has been contributed by the partners. A structure chart highlighting Highclere’s organisation structure and material direct and indirect owners follows. Types of Services Offered Highclere provides discretionary investment management services to its Clients. Highclere has a single primary investment focus: international (ex-US) small and mid-cap equity. Highclere currently offers small and mid-cap
exposure through four long-only privately offered, unregulated collective investment schemes. Highclere does not typically accept separate accounts. The International Smaller Companies program launched in June 2006. This has a microcap tilt and is focused on the most inefficient priced end of the universe. The Highclere International Investors SMID program launched in July 2008. It has a high-quality bias and is a more concentrated portfolio of ideas that, for the most part, have grown out of our smaller companies’ research. The Highclere International Special Situations program was launched in October 2020. This fund was re- named The Highclere International Quality Value Fund in December 2021. This is a concentrated portfolio with a quality focus across the wider cap range in out of favor sectors. The Highclere International Quality Growth Fund was launched in April 2022. This is a concentrated portfolio with an open mind towards growth and value ideas. Highclere does not customise or modify its investment programme based on individual investor needs. Unitholders in either of the commingled funds are not permitted to impose restrictions on investing in certain securities or types of securities. Highclere does not participate in wrap fee programs. Highclere is also regulated by the UK Financial Conduct Authority (FCA) Discretionary assets under management were $2.9bn as at March 31st, 2023.