UNIGESTION (UK) LTD
Latest filing: Mar 28, 2024 (475 days ago)
AUM
$1,500,990,760
-11% change vs. 1 year ago
-49% change vs. 3 years ago
-51% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
20
-9% change vs. 1 year ago
-51% change vs. 3 years ago
-61% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LONDON,
123 VICTORIA STREET, LONDON, , UNITED KINGDOM, SW1E 6DE
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.5 |
| Non-Discretionary | $0.0 |
| Total | $1.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.4 |
| Institutional | $1.1 |
| Total | $1.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES LIMITED | LONDON--GBR | $0.7 |
| RBC INVESTOR SERVICES UK LLP | LONDON--GBR | $0.3 |
| BANK JULIUS BAER (MONACO) S.A.M. | MONACO--MCO | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 77% | $0.8 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 19% | $0.2 |
| Cash | 3% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.1 |
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 |
|---|---|---|---|
| UNIGESTION (US) LTD | $2.8 | 305038 | |
| WCTPT CHOICE LIMITED | $0.0 | - | |
| UNI CIF SYNDICATE GP LIMITED | $0.0 | - | |
| UNIGESTION ASSET MANAGEMENT (CANADA) INC. | $0.0 | - | |
| EURO CHOICE III GP LIMITED | $0.0 | - | |
| UNIGESTION SA | $0.0 | - | |
| UNICAPITAL INVESTMENT (MANAGEMENT) SA | $0.0 | - | |
| UNIGESTION ASIA PTE LTD | $0.0 | - | |
| UNIGESTION GP SARL | $0.0 | - | |
| UNIGESTION (JERSEY) GP LIMITED | $0.0 | - | |
| UNIGESTION ASSET MANAGEMENT (FRANCE) SA | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| WILSON, PAUL | CHAIRMAN |
| SABRIER, YASMINA | DIRECTOR |
| TURYSK, DAVID, EMMANUEL | DIRECTOR |
| MARTIN, REGIS, FERNAND | EXECUTIVE DIRECTOR |
| FORBES, ANNETTE, SUSANNE | CCO |
| SABRIER, BERNARD, JEAN | DIRECTOR |
| AUDI, HALA, CORINNE MARIE | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV