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Adviser Profile

As of Date 05/08/2026
Registration SEC, ERA - Active, 02/23/2012
ADV Location LONDON, United Kingdom
Contact Info +44 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 1,094,996,386 51%
SMA’s No
Private Funds 3

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker399909100 Stock NameGRUPO FINANCIERO GALICIA S.A $ Position$32,951,059 % Position12.00% $ Change204.00% # Change184.00%
Stck Ticker464287234 Stock NameISHARES TR (PUT) $ Position$28,732,200 % Position10.00% $ Change # Change
Stck Ticker91232N207 Stock NameUNITED STS OIL FD LP (PUT) $ Position$21,288,000 % Position8.00% $ Change # Change
Stck TickerM9T951109 Stock NameZIM INTEGRATED SHIPPING SERV $ Position$17,034,446 % Position6.00% $ Change138.00% # Change141.00%
Stck TickerL67359106 Stock NameNEXA RES S A $ Position$16,729,069 % Position6.00% $ Change18.00% # Change2.00%
Stck TickerG98239109 Stock NameXP INC $ Position$16,260,000 % Position6.00% $ Change # Change
Stck Ticker06849F108 Stock NameBARRICK MNG CORP $ Position$14,692,000 % Position5.00% $ Change-10.00% # Change0.00%
Stck TickerN69958101 Stock NamePICS NV $ Position$13,819,000 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker464286400 Stock NameISHARES INC (PUT) $ Position$10,350,000 % Position4.00% $ Change # Change