Delancey Real Estate Asset Management Limited (London)

Name: Delancey Real Estate Asset Management Limited
Address: Lansdowne House, 57 Berkeley Square, London, W1 J 6 Er
Telephone: 44 207 448 1448

Delancey Real Estate Asset Management Limited is a large advisory firm based in London. It manages $3.91 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2012.

Delancey Real Estate Asset Management 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.

Delancey Real Estate Asset Management Limited: assets under management

The assets under management (AUM) of Delancey Real Estate Asset Management Limited is $3.91 billion. The firm's AUM has grown by 0% since the beginning of its operation, and $3.91 billion of the total AUM is attributable to clients outside of the United States.

Delancey Real Estate Asset Management Limited has custody of $23.54 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Delancey Real Estate Asset Management Limited for their services and products based on a percentage of assets under management, fixed fees, 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 James William Jeremy Ritblat serves?

The only and largest group of clients of James William Jeremy Ritblat is pooled investment vehicles with 11 clients and $3.91 billion of assets under management. Among the 10 most similar advisory firms, Delancey Real Estate Asset Management Limited has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.91 billion for 11 clients. 100% of the firm’s clients are foreign persons or businesses.

Delancey Real Estate Asset Management Limited also advises several private funds. Namely, one hedge fund.

Careers at Delancey Real Estate Asset Management Limited

The company employs 39 people that are either part- or full-time employees. 64 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.

James William Jeremy Ritblat has been acting as President since 1 Jul 1995. Cortx 1 Limited joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
James William Jeremy Ritblat	Chief executive officer/chairman	1 Jul 1995	Other	6027917
Paul Jonathan Goswell	Managing director	1 Jun 1996	Other	6027915
Timothy Haden Scott	Investment director	1 Oct 1998	Other	6027911
Colin Barry Wagman	Deputy chairman/chief financial officer	1 Sep 2001	Other	6027916
Delancey Real Estate Partners Limited	Owner	1 Jul 2002	75% - 100%	foreign
Anandh Indran Owen	Chief operating officer	1 Aug 2004	Other	6027920
Dv4 Group Membership Limited	Owner of a share	1 Jun 2007	Other	foreign
Rohit Patel	Chief compliance officer	1 Nov 2011	Other	6027918
Cortx 1 Limited	Owner	1 Nov 2017	75% - 100%	foreign entity
Cortx Holdings Limited (F/K/A Cortx 1 Limited)	Owner	1 Nov 2017	75% - 100%	foreign entity

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
James William Jeremy Ritblat	Owner of class b and class c shares	1 Jul 2003	75% - 100%	6027917
James William Jeremy Ritblat	Owner of class b shares	1 Sep 2003	50% - 75%	6027917
Dv4 Limited	Owner of a share	1 Jun 2007	75% - 100%	foreign
Dv Holdings Trust	Owner of class c shares	1 Feb 2012	25% - 50%	foreign
Harneys Trustees Limited	Trustee	1 Feb 2012	Other	foreign
James William Jeremy Ritblat	Owner of class b and class d shares	1 Nov 2017	75% - 100%	6027917

Based in London

The principal office where Delancey Real Estate Asset Management Limited performs its advisory services is located at Lansdowne House, 57 Berkeley Square, London, W1 J 6 Er, 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 44 207 448 1448 or by fax 44 207 448 1449. The normal business hours are 9:00 am- 6:00 pm (london time) on Monday - Friday. You can find more information about the New York firm at delancey.com.