FUND MANAGEMENT SERVICES

Brand Owner (click to sort) Address Description
CC Coupland Cardiff Asset Management LLP 31/32 St James's Street London SW1A1HD United Kingdom Fund management services, namely, management of private equity funds; funds investment consultation, hedge fund investment services and financial asset management;COUPLAND CARDIFF;
EMPRENTA Emprenta Suite 2550 701 Brickell Avenue Miami FL 33131 Fund management services, namely, providing business loans to companies that will then create positive social impact;
FEROX Ferox Capital Management Limited 66 St. James' Street London SW1A 1NE United Kingdom Fund management services; fund investment consultation; hedge fund investment and management services; fund investment services; investment services in the field of securities, stocks, commodities, futures, options, mutual funds, and corporate, municipal, and treasury bonds; investment management; investment product development services, namely, custom design of capital investment vehicles and funds;
FORTELUS CAPITAL MANAGEMENT Fortelus Capital Management LLP Flat 4, 18 Cadogan Square London SW1X 0JS Fund management services; capital administration; investment, fund, portfolio and securities management services; venture capital financing; financial, economic and investment research, analysis, advisory and consultancy services;
FUNDVANTAGE FUNDVANTAGE TRUST 103 BELLEVUE PARKWAY WILMINGTON DE 19809 Fund management services; investment management services;FUND VANTAGE;
GILTSPUR Giltspur Trading Group Limited Green Manor, Gold Street Hanslope, Buckinghamshire MK19 7LU United Kingdom Fund management services, namely, management of capital investment funds, hedge funds, private equity funds, mutual funds, bond funds and venture capital funds;GUILT SPUR;
GILTSPUR GILTSPUR CAPITAL LLP Suite 809, 8 Dean Ryle Street London SW1P 4DA United Kingdom Fund management services, namely, management of capital investment funds, hedge funds, private equity funds, mutual funds, bond funds and venture capital funds;GUILT SPUR;
GILTSPUR John Deacon Flat 809 8 Dean Ryle Street London SW1P 4DA United Kingdom Fund management services, namely, management of capital investment funds, hedge funds, private equity funds, mutual funds, bond funds and venture capital funds;GUILT SPUR;
SHERBORNE INVESTORS Sherborne Investors GP 135 E. 57th Street New York NY 10022 Fund management services; hedge fund management; private and public equity investment; investment advisory services; investment management services; portfolio investment services; financial services, namely, turnaround investment services; investment and trading of securities, options and other derivative securities;INVESTORS;
 

Where the owner name is not linked, that owner no longer owns the brand

    
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.