Farnam Street Fund Management (Cayman) Limited (London)

Farnam Street Fund Management (Cayman) Limited is a large advisory firm based in London. It manages $300 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2006.

Farnam Street Fund Management (Cayman) Limited provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Farnam Street Fund Management (Cayman) Limited: assets under management

The assets under management (AUM) of Farnam Street Fund Management (Cayman) Limited is $300 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1011% since the beginning of its operation, and $300 million of the total AUM is attributable to clients outside of the United States.

The firm manages $300 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $300 million each.

Investments

The firm invests in exchange traded securities the most. They account for 86% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 14% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Farnam Street Fund Management (Cayman) Limited for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients John Leonard Loveridge serves?

The only and largest group of clients of John Leonard Loveridge is high net worth individuals with 175 clients and $300 million of assets under management. Among the 5 most similar advisory firms, Farnam Street Fund Management (Cayman) Limited has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $300 million for 175 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

Farnam Street Fund Management (Cayman) Limited doesn't advise any private funds.

Careers at Farnam Street Fund Management (Cayman) Limited

The company employs 4 people that are either part- or full-time employees. 100 percent of the 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.

John Leonard Loveridge has been acting as President since 1 Aug 2001. Bruce Mcbride joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
John Leonard Loveridge	Director	1 Aug 2001	Other	4416530
Gregory Mackay	Chief compliance officer	1 Aug 2001	50% - 75%	5079405
Anthony Carnochan Garnett	Director	1 Aug 2001	50% - 75%	5079406
Colin Grant Mcculloch	Director	1 Aug 2001	Other	5079407
Bruce Mcbride	Director	1 Mar 2003	Other	5079409

Based in London

The principal office where Farnam Street Fund Management (Cayman) Limited performs its advisory services is located at 3 Rd Floor, 51 St. Martin's Lane, London, Wc2 N 4 Ea, 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 44 20 7240 4302 or by fax 44 20 72404886. The normal business hours are 8am-5pm on Monday - Friday.