G10 Capital Limited (London)

G10 Capital Limited is an adviser based in London. It manages $3.19 billion of regulatory assets for 29 client accounts. It has been registered with the SEC as an adviser since 2015.

G10 Capital Limited provides portfolio management for individuals and small businesses, 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.

G10 Capital Limited: assets under management

The assets under management (AUM) of G10 Capital Limited is $3.19 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 980% since the beginning of its operation, and $3.19 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.19 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $109.91 million each.

Investments

The firm invests in pooled investment vehicles the most. They account for 42% of the total AUM. The second-largest asset type is derivatives, which make up 28% of the firm’s portfolio. Investments in exchange traded securities form 19% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay G10 Capital Limited for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Jurgen Ernst Gebhard serves?

The firm provides services to individuals, pooled investment vehicles, and corporations or other businesses. The largest group of clients of Jurgen Ernst Gebhard is pooled investment vehicles with 23 clients and $3.04 billion of assets under management. Among the 6 most similar advisory firms, G10 Capital Limited has the lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.19 billion for 29 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 100% of the firm’s clients are foreign persons or businesses.

G10 Capital Limited 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 G10 Capital Limited

The company employs 4 people that are either part- or full-time employees. 25 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.

Jurgen Ernst Gebhard has been acting as President since 1 Mar 2015. Iq Eq (Lc) Uk Limited joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jurgen Gebhard	Partner	1 Mar 2015	50% - 75%	6375201
Gerhard Grueter	Partner	1 Mar 2015	50% - 75%	6375180
Gerhard Stefan Grueter	Chief compliance officer	1 Mar 2015	25% - 50%	6375180
Jurgen Ernst Gebhard	Director	1 Mar 2015	50% - 75%	6375201
Edberg Limited	Direct owner	1 Jun 2016	Other	08450565
Cromer Holdings Limited	Direct owner	1 Jun 2016	Other	112669
Iq Eq (Lc) Uk Limited	Shareholder	1 Nov 2018	75% - 100%	n/a

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Iq Eq (Fng) Netherlands B.V	Shareholder	1 Nov 2018	75% - 100%	n/a
Iq Eq Group Participations S.A	Shareholder	1 Nov 2018	75% - 100%	n/a
Iq Eq Group Holdiings S.A	Shareholder	1 Nov 2018	75% - 100%	n/a
Saphilux S.A.R.L	Shareholder	1 Nov 2018	75% - 100%	n/a
Saphimidlux Sca	Shareholder	1 Nov 2018	75% - 100%	n/a
Saphitoplux Sca	Shareholder	1 Nov 2018	75% - 100%	n/a
Fpci Astorg V	Shareholder	1 Nov 2018	75% - 100%	n/a
Astorg Partners Sas	Gp	1 Nov 2018	Other	n/a

Based in London

The principal office where G10 Capital Limited performs its advisory services is located at 136 Buckingham Palace Road, London, Sw1 W 9 Sa, 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 02036961302. The normal business hours are 9:00-17:30 on Monday - Friday.