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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

MARKHAM RAE LLP

CRD 285581

LONDON

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Search this name across graphsid dfx:ria:8ca84c82-bd92-3739-2a00-a33580414f74

Data as of Jun 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 2
On other graphs: 0
Observed: Jan 16, 2017 to Jun 27, 2018
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $274MItem 5.F on the latest filing (2018-06-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $274M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 14
Advisory employees: 6
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 7
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $68.9Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-108993
CRD: 285581
Filings on the tape: 4
First filed: Jan 16, 2017
Latest filed: Jun 27, 2018
Organised: Limited Liability Partnership

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
OVINGTON MASTER FUND LIMITED	Hedge Fund	$58.2M	Jun 27, 2018	3	Mar 19, 2018	reported	n/a
ASHENDEN TREND PLUS MASTER FUND LIMITED	Hedge Fund	$10.7M	Jun 27, 2018	4	Mar 19, 2018	reported	021-299879

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BRANDT, CHRISTOPHER, ANDREW	CHIEF INVESTMENT OFFICER	C	yes	11/2010	Jan 16, 2017	Jun 27, 2018
INTERTRUST INCOME REPLACEMENT PLAN AS TRUSTEES OF THE INTERTRUST INCOME REPLACEMENT PLAN CHRISTOPHER BRANDT MEMBER'S ACCOUNT	Trustee	D	yes	06/2017	Jun 30, 2017	Jun 27, 2018
INTERTRUST INCOME REPLACEMENT PLAN AS TRUSTEES OF THE INTERTRUST INCOME REPLACEMENT PLAN JONATHAN MARTIN MEMBER'S ACCOUNT	Trustee	D	yes	06/2017	Jun 30, 2017	Jun 27, 2018
Jonathan, Martin	CHIEF EXECUTIVE OFFICER	C	yes	11/2010	Jan 16, 2017	Jun 27, 2018
MARKHAM RAE (UK) LTD	CORPORATE MEMBER	C	yes	08/2010	Jan 16, 2017	Jun 27, 2018
Giles, Mcclelland, Bodley	CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER	Na	no	11/2010	Jan 16, 2017	Jun 27, 2018

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MARKHAM RAE (MALTA) MANAGEMENT COMPANY LIMITED	n/a	n/a	n/a	N	yes	n/a
MARKHAM RAE TRADE CAPITAL PARTNERS GENERAL PARTNER LLP	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2018	Jun 27, 2018	$274M	$274M	14	6	0	2	$68.9M
2017	Jun 30, 2017	$1.2B	$1.2B	20	7	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2018	$274M	$1.2B	-77.4%	n/a	n/a	14	20	0	n/a

Relationships

Advises (2)

→ OVINGTON MASTER FUND LIMITEDPrivate fundHedge Fund, IA
Mar 19, 2018 to presentfactForm ADV
→ ASHENDEN TREND PLUS MASTER FUND LIMITEDPrivate fundHedge Fund, IA
Mar 19, 2018 to presentfactForm ADV

Owns (1)

← Giles, Mcclelland, BodleyOwnerCHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 16, 2017 to presentfactForm ADV

Controls (5)

← Jonathan, MartinOwnerCHIEF EXECUTIVE OFFICER, ownership code C, individual
Jan 16, 2017 to presentfactForm ADV
← BRANDT, CHRISTOPHER, ANDREWOwnerCHIEF INVESTMENT OFFICER, ownership code C, individual
Jan 16, 2017 to presentfactForm ADV
← INTERTRUST INCOME REPLACEMENT PLAN AS TRUSTEES OF THE INTERTRUST INCOME REPLACEMENT PLAN CHRISTOPHER BRANDT MEMBER'S ACCOUNTOwnerTRUSTEE, ownership code D, foreign entity
Jun 30, 2017 to presentfactForm ADV
← INTERTRUST INCOME REPLACEMENT PLAN AS TRUSTEES OF THE INTERTRUST INCOME REPLACEMENT PLAN JONATHAN MARTIN MEMBER'S ACCOUNTOwnerTRUSTEE, ownership code D, foreign entity
Jun 30, 2017 to presentfactForm ADV
← MARKHAM RAE (UK) LTDOwnerCORPORATE MEMBER, ownership code C, foreign entity
Jan 16, 2017 to presentfactForm ADV

Dated events

Occurred
Mar 19, 2018
Regulatory AUM changed
Markham Rae Llp reported RAUM $279.8M, down 77% from $1.2B (2017-06-30 to 2018-03-19)
Form ADVobserved 6 days ago
$-931M
Occurred
Jan 16, 2017
First Form ADV filing
Markham Rae Llp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ca84c82-bd92-3739-2a00-a33580414f74
First observed: Jan 16, 2017
Last observed: Jun 27, 2018 100 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MARKHAM RAE LLP

CRD 285581

LONDON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ca84c82-bd92-3739-2a00-a33580414f74

Data as of Jun 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

OVINGTON MASTER FUND LIMITED

Hedge Fund

$58.2M

Jun 27, 2018

Mar 19, 2018

reported

n/a

ASHENDEN TREND PLUS MASTER FUND LIMITED

Hedge Fund

$10.7M

Jun 27, 2018

Mar 19, 2018

reported

021-299879

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BRANDT, CHRISTOPHER, ANDREW

CHIEF INVESTMENT OFFICER

yes

11/2010

Jan 16, 2017

Jun 27, 2018

INTERTRUST INCOME REPLACEMENT PLAN AS TRUSTEES OF THE INTERTRUST INCOME REPLACEMENT PLAN CHRISTOPHER BRANDT MEMBER'S ACCOUNT

Trustee

yes

06/2017

Jun 30, 2017

Jun 27, 2018

INTERTRUST INCOME REPLACEMENT PLAN AS TRUSTEES OF THE INTERTRUST INCOME REPLACEMENT PLAN JONATHAN MARTIN MEMBER'S ACCOUNT

Trustee

yes

06/2017

Jun 30, 2017

Jun 27, 2018

Jonathan, Martin

CHIEF EXECUTIVE OFFICER

yes

11/2010

Jan 16, 2017

Jun 27, 2018

MARKHAM RAE (UK) LTD

CORPORATE MEMBER

yes

08/2010

Jan 16, 2017

Jun 27, 2018

Giles, Mcclelland, Bodley

CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER

11/2010

Jan 16, 2017

Jun 27, 2018

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MARKHAM RAE (MALTA) MANAGEMENT COMPANY LIMITED

n/a

yes

n/a

MARKHAM RAE TRADE CAPITAL PARTNERS GENERAL PARTNER LLP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2018

Jun 27, 2018

$274M

$68.9M

2017

Jun 30, 2017

$1.2B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2018

$274M

$1.2B

-77.4%

n/a