The FUNDSMITH, LLP is a privately held investment adviser that advises $65.78Bn in regulatory assets under management held in 3 SEC fund types across 2 investment strategies. FUNDSMITH, LLP is a Public/Private Fund Assets decreased by 23.22% over the last 5-years.
The Group has been registered with the SEC for 12.47 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at PALMA B2 ROAD, BEAUX SONGES, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 55 employees comprised of 7 investment and 48 non-investment staff. The total number of Employees increased by 1.85% over the last 5-years.
Their $65.78Bn in assets advised are owned by 16 private funds, 8 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $43Bn or 65.36% of Total Assets and Investment Companies (IC) own $22.78Bn or 34.64% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 100% and 0% 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 7 Fund Administrators, 3 Fund Auditors, 1 Prime Brokers, 4 Custodians and 6 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $7.57mn in assets.
The Group discloses management fees.
FUNDSMITH, LLP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.