TOSCAFUND ASSET MANAGEMENT LLP other names

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Adviser Profile

As of Date:

12/22/2023

Adviser Type:

- Outside the United States

Number of Employees:

54 -16.92%

of those in investment advisory functions:

23 9.52%

Registration:

SEC, Approved, 11/3/2011

AUM:

2,053,004,744 -12.40%

of that, discretionary:

2,053,004,744 -12.40%

GAV:

2,053,004,744

Avg Account Size:

171,083,729 -27.00%

SMA’s:

NO

Private Funds:

12 2

Contact Info

+44 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 778M 389M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Hedge Fund and Insider Trading News: Crispin Odey, Paul Singer, Ken Griffin, Bill Ackman, Toscafund Asset Management, Texas Pacific Land Corp (TPL), Whole Earth Brands, Inc. (FREE), and More
06/23/2023

Crispin Odey: the Fallen Star Hedge Fund Manager (Reuters) Amid the sterling plunges that followed Britain’s budget debacle in the autumn, Crispin Odey told Reuters that if he admitted to a sterling short he would be dubbed “the enemy of the people”. “I love the people. I just can’t put them in my portfolio,” he […]

Insider Monkey

Top 5 1st Quarter Trades of Toscafund Asset Management LLP
05/16/2022

Related Stocks: LPLA, AIRC, SCU, STT, AIV,

gurufocus.com

Hedge Fund and Insider Trading News: Ken Griffin, David Einhorn, Toscafund Asset Management, Ufenau Capital Partners, AN2 Therapeutics Inc (ANTX), and More
04/01/2022

Insider Monkey

UK based Mobile Banking Provider Atom Bank Secures £40M via Round led by BBVA, Toscafund Asset Mgmt
04/09/2021

UK based mobile banking provider Atom Bank secures £40 million via round led by BBVA, Toscafund Asset Management.

crowdfundinsider.com

Atom Bank valuation halves on £40m raise
04/09/2021

UK challenger Atom Bank has confirmed a £40 million fund raise at 60p-a-share, just under half the price at which it raised equity in 2019.

finextra.com

AssetCo seeks AIM capital raise as Gilbert named chairman
04/02/2021

Gilbert bought a £3m stake in AssetCo in January, while the multi-asset he chairs, Toscafund Asset Management, took a further 12% position, with other associates holding 4.2% of the firm. AssetCo said it was also looking to hire a chief executive as well ...

investmentweek.co.uk


Private Funds Structure

Fund Type Count GAV
Hedge Fund 10 $2,036,590,803
Private Equity Fund 2 $16,413,941

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
05589G102 BRP GROUP INC $8,695,616 56.00% -17.00% -11.00%
46817M107 JACKSON FINANCIAL INC $6,727,064 43.00% -52.00% -61.00%
20460L104 COMPLETE SOLARIA INC $128,750 1.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in London, United Kingdom. The Adviser is registered and domiciled in England under Partnership number OC320318. The Adviser’s business was transferred from Toscafund Limited (Company number 3992877) on October 31, 2006, founded in 2000 by Martin Hughes. Old Oak Holdings Limited is the parent company (“Parent Company”) of the Adviser. Martin Hughes is the principal owner of the Parent Company. The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of pooled investment vehicles intended for sophisticated investors. The Adviser provides
advice to its clients based on specific investment objectives and strategies. Investment advice is provided directly to each client according to the client’s particular investment objectives and not individually to the client’s investors. The Adviser tailors its advisory services to the individual needs and specified investment mandates of each client. Clients generally may not impose restrictions on investing in certain securities or certain types of securities. As of February 28, 2023, the Adviser had approximately $2.1 billion in regulatory assets under management. All of these assets are managed on a discretionary basis.