TOSCAFUND ASSET MANAGEMENT

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/28/2024
Adviser Type - Outside the United States
Number of Employees 54
of those in investment advisory functions 23
Registration SEC, Approved, 11/3/2011
AUM* 1,400,420,757 -31.79%
of that, discretionary 1,400,420,757 -31.79%
Private Fund GAV* 1,400,420,757 -31.79%
Avg Account Size 155,602,306 -9.05%
SMA’s No
Private Funds 9 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 778M 389M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,381,404,171
Fund TypePrivate Equity Fund Count2 GAV$19,016,586

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund958.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV958.1m AUM998.2m #Funds6
Adviser FLAT FOOTED LLC Hedge Fund591.8m Liquidity Fund- Private Equity Fund45.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.9m Total Private Fund GAV667.0m AUM869.6m #Funds6
Adviser ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund5.9b Liquidity Fund- Private Equity Fund48.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM10.5b #Funds8
Adviser STRATEGIC VALUE PARTNERS, LLC Hedge Fund21.0b Liquidity Fund- Private Equity Fund54.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.0b AUM21.0b #Funds14
Adviser P. SCHOENFELD ASSET MANAGEMENT LP Hedge Fund968.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV968.2m AUM1.8b #Funds5
Adviser DORCHESTER CAPITAL ADVISORS, LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund5.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds12
Adviser INDIE ASSET PARTNERS, LLC Hedge Fund142.8m Liquidity Fund- Private Equity Fund10.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV153.3m AUM792.2m #Funds5
Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC Hedge Fund272.8m Liquidity Fund- Private Equity Fund127.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV273.0m AUM485.8m #Funds5
Adviser ORTELIUS CAPITAL PARTNERS Hedge Fund130.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.1m AUM102.9m #Funds4
Adviser ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund1.3b Liquidity Fund- Private Equity Fund257.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker05589G102 Stock NameBRP GROUP INC $ Position$8,695,616 % Position56.00% $ Change-17.00% # Change-11.00%
Stck Ticker46817M107 Stock NameJACKSON FINANCIAL INC $ Position$6,727,064 % Position43.00% $ Change-52.00% # Change-61.00%
Stck Ticker20460L104 Stock NameCOMPLETE SOLARIA INC $ Position$128,750 % Position1.00% $ Change # Change

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in London, United Kingdom. The Adviser is registered and domiciled in England under Partnership number OC320318. The Adviser’s business was transferred from Toscafund Limited (Company number 3992877) on October 31, 2006, founded in 2000 by Martin Hughes. Old Oak Holdings Limited is the parent company (“Parent Company”) of the Adviser. Martin Hughes is the principal owner of the Parent Company. The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of pooled investment vehicles intended for sophisticated investors. The Adviser provides
advice to its clients based on specific investment objectives and strategies. Investment advice is provided directly to each client according to the client’s particular investment objectives and not individually to the client’s investors. The Adviser tailors its advisory services to the individual needs and specified investment mandates of each client. Clients generally may not impose restrictions on investing in certain securities or certain types of securities. As of February 28, 2023, the Adviser had approximately $2.1 billion in regulatory assets under management. All of these assets are managed on a discretionary basis.