other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 05/20/2010
AUM* 1,068,327,106 -12.34%
of that, discretionary 1,068,327,106 -12.34%
Private Fund GAV* 566,529,484 -7.03%
Avg Account Size 356,109,035 -12.34%
SMA’s No
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 761M 380M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$566,529,484

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser O'BRIEN-STALEY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV1.7b AUM1.7b #Funds7
Adviser LOCUST POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM1.4b #Funds4
Adviser BIGSUR PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.2m Total Private Fund GAV3.2m AUM1.2b #Funds1
Adviser FORT POINT CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund365.1m Total Private Fund GAV365.1m AUM1.5b #Funds12
Adviser NIPPON VALUE INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund153.5m Total Private Fund GAV153.5m AUM965.6m #Funds1
Adviser NORTHWALL CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund94.8m Total Private Fund GAV94.8m AUM1.2b #Funds7
Adviser VERNAL POINT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund26.5m Total Private Fund GAV26.5m AUM1.6b #Funds1
Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund171.8m Total Private Fund GAV171.8m AUM1.7b #Funds1
Adviser JADE MOUNTAIN PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV1.6b AUM960.3m #Funds9
Adviser SP ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3m AUM1.4b #Funds1

Brochure Summary

Overview

History and Firm Structure Edgbaston is an independent investment management firm established in 2008 by Charu Fernando and partners. It acts as the discretionary investment advisor to private funds specializing in publicly traded Asia Pacific ex-Japan equity investments. It acts in a similar capacity for a separately managed account. Edgbaston’s primary goal is to seek to deliver a best-in-class investment program by compounding good returns whilst maintaining a long-term perspective, both in its investment work and in running its business. On April 1, 2016, Edgbaston Investment Partners Limited (“EIP Ltd”) contributed its investment management business to Edgbaston Partners LLP (“EP LLP”) (formed in September 2015) in exchange for a partnership interest in EP LLP. Following the contribution, EIP Ltd changed its name to Edgbaston Partners Limited (“EP Ltd”) and EP LLP changed its name to Edgbaston Investment Partners LLP (“EIP LLP”). All of EIP Ltd’s staff, including all investment managers and members of its operations and administration groups, became employees or members (hereafter, referred to collectively as “Staff”) of EIP LLP. In connection with this transaction, EIP LLP succeeded to EIP Ltd’s SEC registration. Unless otherwise stated, references to “Edgbaston” are deemed to refer to EIP Ltd prior to April 1, 2016 and EIP LLP from April 1, 2016. Edgbaston’s Organization Chart EP Ltd is owned by current and former Staff (*references to “Staff” is deemed to include employees and members of EIP LLP) and their families (50.1% of the share capital) and Silchester Partners Limited (“SP Ltd”) (49.9% of the share capital). Stephen Butt – the Chairman of SP Ltd – and his family own a majority of the shares in SP Ltd. Charu Fernando – the Chairwoman of EIP LLP’s Executive Committee and its Chief Investment Officer – and her family own a majority of the Staff shares in EP Ltd. Sarah Nichols and Matthew Myles (and his family) – Executive Committee members of EIP LLP – own over 10% of the Staff shares in EP Ltd. Further information on Edgbaston’s relationship with
Silchester is included in Item 10. EIP LLP is a UK incorporated entity which is authorized and regulated by the Financial Conduct Authority (the “FCA”) in the United Kingdom (“UK”) and registered with the SEC in the United States (“US”). It acts as the investment advisor to two private funds, the Edgbaston Asian Equity Trust (the “US Fund”) and the Edgbaston Asian Equity (Jersey) Trust (the “Jersey Fund”) (referred to collectively as the “Funds”), and the sub-investment manager to a separately managed account (with the Funds, referred to collectively as the “Clients”). EIP LLP is managed by an Executive Committee of four people, three of whom are active in the business. Eligible Members of EIP LLP can appoint or remove individuals from the Executive Committee by way of Ordinary Resolution. Current Eligible Members are Charu Fernando, Matthew Myles, Sarah Nichols and Raymond Cheung. Under the terms of the EIP LLP Partnership Agreement, EP Ltd has the right to appoint two of the four Executive Committee members. As of May 31, 2023, Edgbaston had US$1.1 billion of assets under management. Edgbaston does not manage any assets on a non-discretionary basis and does not participate in any wrap fee programs. Types of Services that Edgbaston Provides to Clients Edgbaston provides discretionary investment management services to the Clients (see Item 7 for further information on Edgbaston’s types of clients). Edgbaston’s service utilizes a wide range of analytical, research, portfolio implementation and administrative skills. Edgbaston specializes in investing in publicly traded equity securities using a bottom up, value investment approach. Edgbaston does not provide financial planning, quantitative planning or market timing services to its Clients. Edgbaston does not further customise or modify its investment program based on individual Unitholder needs. Unitholders in Edgbaston’s Funds are not permitted to impose restrictions on investing in certain securities or types of securities although from time to time certain accounts may not hold certain securities due to legal or other restrictions.