North Of South Capital LLP

RIASEC RegisteredEst. 2020
Total AUM
$6.7B
Discretionary
$6.7B
100% of AUM
Avg account
$372M
Accounts
18
Employees
14
Advisory reps
8

Firm details

Headquarters
London,
CRD number
300917
Registered since
October 13, 2020
Custodians
STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles70.02%
  • Pension & Profit Sharing Plans28.87%
  • Investment Companies1.11%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

North Of South Capital LLP operates as a hedge fund structured as a limited liability partnership and registered with the SEC in 2020. The firm reports a predominantly institutional client base and charges a mix of asset-based and performance fees. Its regulated activities include acting as a commodity pool operator or commodity trading advisor and providing portfolio management for investment companies and other pooled investment vehicles. Ownership is reported as a combination of foreign entity and individual interests. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 96%, Cash & Cash Equivalents 4%96%
  • Exchange Traded Equities96%
  • Cash & Cash Equivalents4%

Owners & executives

1 of 1
  • Arnoud Van Leeuwen

    Arnoud Van Leeuwen

    Partner, COOCRD 7089930

Contacts

3 of 7
  • Nicholas Page

    Nicholas Page

    PartnerCRD 7895867

  • Nneoma Odozi

    CCOCRD 7997034

  • Matthew Linsey

    Matthew Linsey

    Managing PartnerCRD 4338451

Unlock 4 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$10.4M in ETFs

Passive

100%

$10.4M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI INDIA ETF (INDA)BlackRockPassiveIndia Equity$10.4M220,987100.00%

Location

Primary office

London, null

Location

London, null

Headquartered in London, null.

Address
16 Kinnerton Pl S
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth