Theorema Advisors Uk LLP (London)

Name: Theorema Advisors Uk LLP
Address: 20 Balderton Street, London, W1 K 6 Tl
Telephone: 0207-318-5330

Theorema Advisors Uk LLP is an adviser based in London. It manages $97.85 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012.

Theorema Advisors Uk provides portfolio management for businesses and institutional clients and portfolio management for pooled investment vehicles and separate accounts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Theorema Advisors Uk: assets under management

The assets under management (AUM) of Theorema Advisors Uk LLP is $97.85 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -42% since the beginning of its operation, and $97.85 million of the total AUM is attributable to clients outside of the United States.

The firm manages $97.85 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $48.92 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Theorema Advisors Uk LLP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Giovanni Nmn Govi serves?

The only and largest group of clients of Giovanni Nmn Govi is pooled investment vehicles with 2 clients and $97.85 million of assets under management. Among the 3 most similar advisory firms, Theorema Advisors Uk has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $97.85 million for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Theorema Advisors Uk also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $1 to $120,050.

Careers at Theorema Advisors Uk LLP

The company employs 3 people that are either part- or full-time employees. No employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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.

Giovanni Nmn Govi has been acting as President since 1 Jan 2001. Vincenzo Esposito joined the executive team most recently as the Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Giovanni Nmn Govi	Director	1 Jan 2001	Other	2701487
Theorema Holdings Ltd (Malta)	Owner	1 Apr 2010	75% - 100%	foreign
Francesco Masoni	Partner	1 May 2011	Other	6197043
Chee Won Tan	Chief compliance officer	1 May 2011	Other	6197059
Efstathios Kaparis	Partner	1 May 2011	Other	6197044
Selvan Masilamany	Partner	1 May 2011	Other	3276513
Jelena Guadagnini	Partner	1 May 2011	Other	6197055
Emanuele Diego Minotti	Partner	1 Apr 2012	Other	2994433
Vincenzo Esposito	Partner	1 Oct 2014	Other	6470779

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Govi A Settlement (Trust)	Owner	1 Apr 2010	50% - 75%	foreign
Govi C Settlement (Trust)	Owner	1 Apr 2010	25% - 50%	foreign
Pinnacle Trustees Limited	Trustee	1 Apr 2010	Other	foreign

Based in London

The principal office where Theorema Advisors Uk LLP performs its advisory services is located at 20 Balderton Street, London, W1 K 6 Tl, 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 0207-318-5330 or by fax 0207-318-5350. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at theoremafunds.com.