The LANCASTER INVESTMENT MANAGEMENT LLP is a privately held investment adviser that advises $2.81Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. LANCASTER INVESTMENT MANAGEMENT LLP is a Public/Private Fund Assets increased by 177.24% over the last 5-years.
The Group has been registered with the SEC for 14.77 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 152-156 GREAT PORTLAND STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 18 employees comprised of 14 investment and 4 non-investment staff. The total number of Employees increased by 80% over the last 5-years.
Their $2.81Bn in assets advised are owned by 10 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.06Bn or 73.52% of Total Assets and Investment Companies (IC) own $743.01mn or 26.48% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and Derivatives, representing 71.44%, 23.8% and 4.76% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 7 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
LANCASTER INVESTMENT MANAGEMENT LLP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.