TOSCAFUND ASSET MANAGEMENT LLP

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Toscafund Asset Management LLP is based out of London. Toscafund Asset Management LLP is a hedge fund with 9 clients and discretionary assets under management (AUM) of $2,306,015,183 (Form ADV from 2021-03-30). Their last reported 13F filing for Q3 2021 included $94,027,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Toscafund Asset Management LLP's largest holding is Sculptor Capital Management Inc Class A (Och-Ziff Capital Management) with shares held of 684,969. Whalewisdom has at least 55 13F filings, 2 13D filings, 18 13G filings, and 1 Form 4 filings

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09/30/2021

13F Activity

  • Market Value $94.027 Million
  • Prior Market Value $86.415 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of5 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: 30.23 %
  • Time Held Top20:3.44 quarters
  • Time Held Top10:2.22 quarters
  • Time Held All:3.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 7.78%
Performance Last 4 Quarters: 42.35%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

TOSCAFUND ASSET MANAGEMENT
Classified as Hedge Fund
FERGUSON HOUSE, 5TH FLOOR 15 MARYLEBONE ROAD
LONDON    NW1 5JD
Country: United Kingdom

Business Phone: +44 20 7845 6100
Fax: +44 20 7854 6101
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 56
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,306,020,000
Total Number of Clients: 9
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA AT1 FUND LTD Cayman Islands 805-7903922989 Private Equity Fund 38,168,923 1,000,000
TOSCA SELECT II LP Cayman Islands 805-4279288280 Private Equity Fund 13,122,356 1,000,000
TEMF LTD Cayman Islands 805-1167900518 Hedge Fund 640,545,767 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 183,524,558 500,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 366,149,267 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 242,971,667 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 676,293,906 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 55,579,073 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 89,659,666 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2020-05-19
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEMF LTD Cayman Islands 805-1167900518 Hedge Fund 299,759,606 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 216,910,774 500,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 186,078,097 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 408,268,645 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 733,967,594 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 77,504,513 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 120,230,827 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 550,058,777 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 216,910,774 500,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 186,078,097 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 408,268,645 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 733,967,594 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 77,504,513 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 120,230,827 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2019-09-11
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA SELECT LP Cayman Islands 805-2007950918 Private Equity Fund 46,010,104 1,000,000
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 374,090,036 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 198,726,077 500,000
TOSCA (PLAN ASSETS) Cayman Islands 805-3452740683 Hedge Fund 28,555,116 1,000,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 158,868,475 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 431,208,031 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 678,932,068 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 64,314,548 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 102,867,837 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 374,090,036 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 198,726,077 500,000
TOSCA (PLAN ASSETS) Cayman Islands 805-3452740683 Hedge Fund 28,555,116 1,000,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 158,868,475 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 431,208,031 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 678,932,068 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 64,314,548 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 102,867,837 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2017-08-29
Name Title Start Date Direct/Indirect % Ownership
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
SHAH, PARESH, RAICHAND COO 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WMG ADVISORS LLP CHIEF OPERATING OFFICER direct 2005-01-01
WMG ASIA LIMITED CHEIF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2006-10-01
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2008-07-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 226,642,189 500,000
TOSCA (PLAN ASSETS) Cayman Islands 805-3452740683 Hedge Fund 161,337,942 1,000,000
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 236,719,526 1,000,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 115,230,165 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 470,636,466 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 576,649,003 1,000,000 Fund of Funds
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 67,688,001 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 40,123,968 1,000,000

WhaleScore history for TOSCAFUND ASSET MANAGEMENT LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Toscafund Asset Management LLP DOMINO'S PIZZA GROUP PLC 0.5% 2021-12-02 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Toscafund Asset Management LLP INTU PROPERTIES PLC 1.21% 2020-06-24 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 1.32% 2020-06-18 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 1.21% 2020-06-02 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.91% 2020-06-01 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.6% 2020-05-29 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.59% 2020-01-27 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.7% 2020-01-22 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.65% 2020-01-20 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.57% 2020-01-20 UK
Toscafund Asset Management LLP LANCASHIRE HOLDINGS LTD 0.0% 2016-03-02 UK
Toscafund Asset Management LLP LANCASHIRE HOLDINGS LTD 0.89% 2015-12-15 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.79% 2019-03-28 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 1.46% 2019-02-11 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.72% 2019-01-11 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.68% 2018-11-27 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.73% 2018-08-30 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.8% 2018-03-23 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.72% 2018-01-12 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.66% 2017-12-04 UK

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