North Of South Capital LLP (London)

Name: North Of South Capital LLP
Address: 7 Chesham Mews, London, Sw1 X 8 Hs
Telephone: + 44 207 152 6061

North Of South Capital LLP is an adviser based in London. It manages $362.68 million of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2006.

North Of South Capital provides portfolio management for pooled investment vehicles and pension plans. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

North Of South Capital: assets under management

The assets under management (AUM) of North Of South Capital LLP is $362.68 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 152% since the beginning of its operation, and $272.47 million of the total AUM is attributable to clients outside of the United States.

The firm manages $362.68 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $45.34 million each.

Investments

The firm invests in exchange traded securities the most. They account for 86% of the total AUM. The second-largest asset type is derivatives, which make up 12% of the firm’s portfolio. Investments in cash and cash equivalents form 2% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay North Of South Capital LLP for their services and products based on a percentage of assets under management and commissions. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients North Of South Capital serves?

The firm provides services to pooled investment vehicles and pension and profit sharing plans. The largest group of clients of North Of South Capital is pooled investment vehicles with 2 clients and $272.47 million of assets under management. Among the 9 most similar advisory firms, North Of South Capital has the 5th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $362.68 million for 8 clients. 12% of the firm’s clients are foreign persons or businesses.

North Of South Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at North Of South Capital LLP

The company employs 7 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Matthew Alan Linsey	Managing partner	1 Aug 2004	25% - 50%	4338451
North Of South Capital Services Ltd	Member	1 Nov 2004	Other	foreign
Vikas Nath	Member	1 Dec 2004	Other	5076836
Mark Philip Baughan	Member	1 Dec 2004	25% - 50%	5076847
Andrei Mark Chivvis Shahnazarov	Chief compliance officer	1 Dec 2004	Other	5076848
Arnoud Henri Van Leeuwen	Partner, cfo, cco	1 Jun 2010	Other	7089930
Kamil Maria Dimmich	Partner	1 Jun 2010	Other	7089937
Commodity Intelligence Llp	Partner	1 Jun 2010	Other	foreign
Pacific Asset Management Llp	Partner	1 Sep 2017	Other	foreign

Based in London

The principal office where North Of South Capital LLP performs its advisory services is located at 7 Chesham Mews, London, Sw1 X 8 Hs, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number + 44 207 152 6061. The normal business hours are p am to 5 pm on Monday - Friday. You can find more information about the New York firm at northofsouth.com.