Polunin Capital Partners Limited

RIASEC RegisteredEst. 2011

Total AUM

$8B

Discretionary

$8B

100% of AUM

Avg account

$724M

Accounts

Employees

Advisory reps

Firm details

Headquarters: London,
CRD number: 159031
Registered since: October 12, 2011
Custodians: STATE STREET BANK AND TRUST COMPANY, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles58.55%
Investment Companies24.32%
Sovereign Wealth Funds16.07%
Pension & Profit Sharing Plans1.06%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Polunin Capital Partners Limited operates as a hedge fund-style investment adviser with an institutional client focus. The firm is structured as a foreign/individual-owned entity and performs portfolio management for investment companies, pooled investment vehicles and businesses or institutions. Its business activities include CPO/CTA functions and sponsorship/management roles for pooled vehicles, and its fee model combines a percentage-of-AUM charge with performance-based fees. Public reporting points to an equity-centered approach: exchange-traded equities are the most-used asset type in its separately managed accounts, and the firm’s 13F filings show concentrated direct-stock positions. At the same time, Polunin Capital Partners Limited runs multiple private funds and allocates to third-party alternative managers, indicating a hybrid strategy that blends public equity positions with multi-manager alternative exposure.