De Capital Management LLP (Surrey)


De Capital Management LLP is a large advisory firm based in Surrey. It manages $41 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005.

De Capital Management 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.

De Capital Management: assets under management

The assets under management (AUM) of De Capital Management LLP is $41 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $41 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $20.5 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay De Capital Management 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.

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
The Francis J Greenburger Family Trust Partner 1 Nov 2003 75% - 100% 51-6549117
De Capital (Cayman) Limited Shareholder 1 Jul 2004 75% - 100% foreign
Donald Anthony Ewer Shareholder 1 Jul 2004 75% - 100% 2715245
Gt Holdings Llc Partner 1 Mar 2005 50% - 75% 56-2413298

Based in Surrey

The principal office where De Capital Management LLP performs its advisory services is located at 2 Nd Floor River Court Mill Lane, Surrey, Gu7 1 Ey, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 44-1483-791100 or by fax 44-1483-791199. The normal business hours are 8am to 6pm on Monday - Friday. You can find more information about the New York firm at www.decapital.co.uk.