Sourcecap International Limited (London)

Name: Sourcecap International Limited
Address: Execution Building, The Old Truman Brewery, London, E1 6 Ql
Telephone: +44 207-426-4247

Sourcecap International Limited is a large advisory firm based in London. It manages $497 million of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2009.

Sourcecap International Limited provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Sourcecap International Limited: assets under management

The assets under management (AUM) of Sourcecap International Limited is $497 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 35% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $497 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $55.22 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Sourcecap International Limited for their services and products based on a percentage of assets under management, fixed fees, 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.

Careers at Sourcecap International Limited

Victor Louis Hymes has been acting as President since 1 Sep 2006. Legato Capital Management Ventures Llc joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Damien Devine	Director, chief compliance officer	1 Jun 2005	Other	4540721
Evan Jerome Wolpert	Director, cfo	1 Jun 2005	Other	4540745
Robert Andrew Parry	Director, ceo, coo	1 Jun 2005	Other	5074310
James Wilkie Rutherford	Director, cio	1 Jun 2005	Other	5314424
Execution Holdings Limited	Shareholder	1 Jun 2005	75% - 100%	foreign entity
Damien Devine	Director, chief compliance officer	1 Sep 2006	Other	4540721
Execution Holdings Limited	Shareholder	1 Sep 2006	75% - 100%	foreign entity
Victor Louis Hymes	Director	1 Sep 2006	Other	1164580
Robert Andrew Parry	Director, ceo, coo	1 Jun 2007	Other	5074310
James Wilkie Rutherford	Director, cio	1 Jun 2007	Other	5314424
Legato Capital Management Ventures Llc	Shareholder	1 Nov 2008	Other	20-4148473

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Nicholas Mark Finegold	Non-executive director	1 Jun 2005	25% - 50%	2096880
California Public Employees' Retirement System	Managing member	1 Sep 2006	75% - 100%	94-4207465
Keith Jones	Non-executive chairman	1 Sep 2008	25% - 50%	4365968
Victor Louis Hymes	Non-executive director	1 Nov 2008	25% - 50%	1164580

Based in London

The principal office where Sourcecap International Limited performs its advisory services is located at Execution Building, The Old Truman Brewery, London, E1 6 Ql, 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 +44 207-426-4247 or by fax +44 207-426-4244. The normal business hours are 9am/5pm gmt on Monday - Friday. You can find more information about the New York firm at www.sourcecap-intl.com.