North of South Capital LLP
Firm details
- Headquarters
- London,
- CRD number
- 300917
- Registered since
- October 13, 2020
- Website
- www.northofsouth.com
- 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
FINTRXOverview
North Of South Capital LLP is a privately held hedge fund organized as an LLP and registered with the SEC in 2020. The firm primarily serves institutional clients and operates with a fee mix of asset-based and performance-linked compensation. Regulatory and filing data list the firm as acting in CPO/CTA capacities and as a portfolio manager for investment companies and pooled investment vehicles, and it is also identified as a sponsor/GP or managing member of pooled vehicles. Ownership is reported to include a foreign entity alongside an individual owner. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities96%
- Cash & Cash Equivalents4%
Owners & executives
1 of 1
Arnoud Van Leeuwen
Partner, COOCRD 7089930
Contacts
3 of 7
Matthew Linsey
Managing PartnerCRD 4338451
Kamil Dimmich
Portfolio ManagerCRD 7089937
Robert Holmes
PartnerCRD 2393725
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$10.9M in ETFs
100%
$10.9M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF (INDA) | BlackRock | Passive | India Equity | $10.9M | 220,987 | 100.00% |
Location
London, null
Location
London, null
Headquartered in London, null.
- Address
- 16 Kinnerton Pl S
- Office locations
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