NEVASTAR FINANCE LTD
Latest filing: Apr 30, 2025 (114 days ago)
AUM
$1,411,272,265
14% change vs. 1 year ago
-14% change vs. 3 years ago
35% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
27
4% change vs. 1 year ago
23% change vs. 3 years ago
69% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LONDON,
6 DUKE STREET ST JAMES'S, LONDON, , UNITED KINGDOM, SW1Y 6BN
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.6 |
| Total | $1.4 |
| Client | AUM |
|---|---|
| Retail | $1.3 |
| Pooled | $0.0 |
| Institutional | $0.1 |
| Total | $1.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 89 | $1.3 |
| Average HNW AUM | $14,711,613 | |
| Retail Total | 89 | $1.3 |
| Average Retail AUM | $14,711,613 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| LOMBARD ODIER | GENEVA--CHE | $0.4 |
| UBS AG | ZURICH--CHE | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.4 |
| Retail SMA AUM | $1.3 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 23% | $0.3 |
| Equity Non-Exch | 9% | $0.1 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 27% | $0.4 |
| HY Credit | 1% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 30% | $0.4 |
| Cash | 3% | $0.0 |
| Other | 7% | $0.1 |
| Total | 100% | $1.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| NEVASTAR FINANCE SWITZERLAND SA | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.4 | $0.0 | 0% | 27 | 0 | 0% |
| 2025-04-21 | $1.2 | $0.2 | 14% | 26 | 1 | 4% |
| 2024-04-02 | $1.2 | $0.2 | 14% | 26 | 1 | 4% |
| 2023-04-04 | $1.2 | $0.3 | 22% | 26 | 1 | 4% |
| 2022-04-01 | $1.6 | -$0.2 | -14% | 22 | 5 | 23% |
| 2021-04-05 | $1.0 | $0.4 | 42% | 17 | 10 | 59% |
| 2020-04-01 | $1.0 | $0.4 | 35% | 16 | 11 | 69% |
| 2019-04-01 | $1.0 | $0.4 | 43% | 16 | 11 | 69% |
| 2018-04-02 | $1.0 | $0.4 | 43% | 16 | 11 | 69% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV