Capital Partners Cayman Islands Limited (George Town)

Name: Capital Partners Cayman Islands Limited
Address: Ugland House, George Town
Telephone: +1 345 949 8066

Capital Partners Cayman Islands Limited is an adviser based in George Town. It manages $332.74 million of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2006.

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

Capital Partners Cayman Islands Limited: assets under management

The assets under management (AUM) of Capital Partners Cayman Islands Limited is $332.74 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $332.74 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $36.97 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Capital Partners Cayman Islands Limited 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.

Careers at Capital Partners Cayman Islands Limited

Alan Victor Tidy has been acting as President since 1 Aug 2004. Rp Asset Manager Holding Company Cayman Islands Limited joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Alan Victor Tidy	Director	1 Aug 2004	Other	5083538
Rafael Berber	Director	1 Aug 2004	Other	1875524
Jan Rehak	Director	1 Aug 2004	Other	5083547
Peter Robert Charles Olden	Chief compliance officer	1 Aug 2004	Other	5083550
Rp Asset Manager Holding Company Cayman Islands Limited	Shareholder	1 Sep 2004	75% - 100%	foreign entity

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Zurich Trust Limited	Sole trustee	1 Aug 2004	75% - 100%	foreign entity
Petr Kellner	Beneficial owner	1 Aug 2004	75% - 100%	5086985
Cyproman Services Limited	Shareholder	1 Sep 2004	50% - 75%	foreign entity
Dustr Limited	Shareholder	1 Sep 2004	50% - 75%	foreign entity
Z Nominees Limited	Shareholder	1 Sep 2004	75% - 100%	foreign entity
The Rafael Berber International Pension Trust	Beneficial owner	1 Sep 2004	75% - 100%	foreign entity

Based in George Town

The principal office where Capital Partners Cayman Islands Limited performs its advisory services is located at Ugland House, George Town, The mailing address of the firm is 33 Chester Street, London, Sw1 X 7 Xd. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number +1 345 949 8066 or by fax +1 345 949 8080. The normal business hours are 9.00a.m.-5.00p.m. on Monday - Friday. You can find more information about the New York firm at www.rpcapitalgroup.com.