Caius Capital LLP (London)


Caius Capital LLP is a large advisory firm based in London. It manages $760.46 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2017.

Caius Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Caius Capital: assets under management

The assets under management (AUM) of Caius Capital LLP is $760.46 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 862% since the beginning of its operation, and $473.01 million of the total AUM is attributable to clients outside of the United States.

The firm manages $760.46 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $190.12 million each.

Investments

The firm invests in cash and cash equivalents the most. They account for 36% of the total AUM. The second-largest asset type is non-investment grade corporate bonds, which make up 22% of the firm’s portfolio. Investments in other assets form 17% of the total invested assets.

Fees & Commissions

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

What kind of clients Caius Capital serves?

The only and largest group of clients of Caius Capital is pooled investment vehicles with 3 clients and $695.65 million of assets under management. Among the 11 most similar advisory firms, Caius Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $695.65 million for 3 clients. 50% of the firm’s clients are foreign persons or businesses.

Caius Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Caius Capital LLP

The company employs 12 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Antonio Nmn Batista has served as the Chief Investment Officer since 1 Sep 2016. William Phelim Douglas joined the executive team most recently as the Chief Compliance Officer/Chief Operating Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Antonio Nmn Batista Chief investment officer 1 Sep 2016 50% - 75% 4120978
William Phelim Douglas Chief compliance officer/chief operating officer 1 Sep 2016 Other 6718824
Caius Capital Services Limited Owner 1 Sep 2016 25% - 50% foreign

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Caius Capital Limited Owner 1 Jan 2016 75% - 100% foreign
Antonio Nmn Batista Owner 1 Dec 2016 75% - 100% 4120978

Based in London

The principal office where Caius Capital LLP performs its advisory services is located at 40 New Bond Street, London, W1 S 2 Rx, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +442071907940. The normal business hours are 8:00 am - 6:00 pm on Monday - Friday. You can find more information about the New York firm at caiuscapital.com.