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CRD 282986
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CENTRICUS WITTENBERG EUROPEAN SMALL & MID CAP FUND - A SUB-FUND OF CENTRICUS GLOBAL SICAV - SIF | Other Private Fund | $25.6M | Jun 24, 2020 | 15 | Apr 11, 2016 | dropped | n/a |
| STRONGEAGLE MOZAMBIQUE FUND | Private Equity Fund | $14.2M | Mar 20, 2018 | 2 | Apr 11, 2016 | dropped | n/a |
| NAU MULTI STRATEGY FUND INC. | Other Private Fund | $252,600 | Mar 20, 2018 | 4 | Apr 11, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AL BASSAM, NIZAR | Owner | D | yes | 03/2017 | May 11, 2017 | Jun 14, 2024 |
| AL BASSAM, NIZAR | CHAIRMAN & DIRECTOR | C | yes | 04/2017 | May 11, 2017 | Jun 14, 2024 |
| Ariburnu, Dalinc | Owner | D | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CENTRICUS FINANCIAL INVESTMENTS 2 GP LIMITED | GENERAL PARTNER | F | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CENTRICUS FINANCIAL INVESTMENTS 2 LP | Owner | E | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CENTRICUS PARTNERS COMPANY GP LIMITED | GENERAL PARTNER | F | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CENTRICUS PARTNERS HOLDCO LTD | Owner | E | yes | 03/2017 | Jun 29, 2023 | Jun 14, 2024 |
| CENTRICUS PARTNERS HOLDINGS LIMITED | Owner | E | yes | 03/2017 | Mar 29, 2019 | Jun 14, 2024 |
| CENTRICUS PARTNERS LP | Owner | E | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CENTRICUS PRINCIPALS COMPANY GP LIMITED | GENERAL PARTNER | F | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CENTRICUS PRINCIPALS LP | Owner | E | yes | 03/2017 | Mar 20, 2018 | Jun 14, 2024 |
| CUTHBERTSON, BOYD | FINANCE DIRECTOR | Na | yes | 10/2015 | Mar 28, 2017 | Jun 14, 2024 |
| Garner, Samantha, Louise | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2022 | May 11, 2017 | Jun 14, 2024 |
| HANNAM, IAN, CHARLES | Owner | C | yes | 04/2017 | Apr 11, 2016 | Jun 14, 2024 |
| PURVIS, JOSHUA, CASEY DENNIS | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2018 | Mar 20, 2018 | Jun 14, 2024 |
| PELLOW, IAN, ANTHONY | NON EXECUTIVE DIRECTOR | Na | no | 06/2018 | Apr 11, 2016 | Jun 14, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 14, 2024 | n/a | n/a | 4 | 1 | 0 | n/a | n/a |
| 2023 | Jun 21, 2023 | n/a | n/a | 4 | 1 | 0 | n/a | n/a |
| 2022 | Jun 6, 2022 | n/a | n/a | 6 | 1 | 0 | n/a | n/a |
| 2021 | Jun 23, 2021 | n/a | n/a | 6 | 1 | 0 | n/a | n/a |
| 2020 | Jun 24, 2020 | $25.6M | $25.6M | 10 | 3 | 0 | 1 | $25.6M |
| 2018 | Mar 29, 2019 | $58.3M | $58.3M | 10 | 3 | 1 | 1 | $58.3M |
| 2017 | Mar 20, 2018 | $95.8M | $95.8M | 10 | 3 | 1 | 3 | $96.0M |
| 2016 | Mar 28, 2017 | $73.0M | $73.0M | 10 | 3 | n/a | 3 | $74.9M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0 | n/a | n/a | n/a | n/a | 4 | 4 | 0 | 0 |