PORTSEA ASSET MANAGEMENT LLP

HTTP://WWW.PORTSEA-ASSET.COM LONDON, X0 Investment Advisor How do I update this listing?

Portsea Asset Management LLP is based out of London. Portsea Asset Management LLP is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $544,738,682 (Form ADV from 2018-06-29). Their last reported 13F filing for Q4 2018 included $189,372,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Portsea Asset Management LLP's largest holding is ORBCOMM Inc with shares held of 7,263,915. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -1.58%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PORTSEA ASSET MANAGEMENT LLP
Classified as Hedge Fund
17 DOMINION STREET
LONDON    EC2M 2EF
Country: United Kingdom

Business Phone: +44 (0) 20 7496 1900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 44,144,800
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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PORTSEA ASSET MANAGEMENT LLP

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
PORTSEA AIFM MALTA LIMITED CORPORATE PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
DE WECK, CYRUS PARTNER 12/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2015-12-01
SPOLJARIC, LUKA PARTNER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2015-12-01
FINCKE, CHRISTIAN, PAUL CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRAXIENT CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2011-11-01
PORTSEA ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2015-12-01
SCHMALFUSS, JOSEF PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2015-12-01
BROWNING, WINFIELD PARTNER 10/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2016-10-01
PORTSEA HOLDINGS (MALTA) LIMITED CORPORATE CONTROLLER PORTSEA AIFM MALTA LIMITED 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC SEGREGATED PORTFOLIO 46 Cayman Islands 805-6022066990 Hedge Fund 142,285,138 250,000
PORTSEA MASTER FUND SICAV Malta 805-8844016320 Hedge Fund 371,845,597 1,000,000 Master Fund

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