AUMdb

Sephira Investment Advisors (Uk) Limited

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 293524 · SEC file 801-120455 · London · www.sephira-em.com
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
$209M
Discretionary
$209M
Clients
2
Avg AUM / client
$104M
Accounts
2
Employees
7

AUM over time

$66.8M $209M
Feb 4, 2021 Jun 29, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $209M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $38.1M combined gross assets

FundTypeDomicileGross assetsOwners
Sephira Gem Long Only Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav Hedge Fund Ireland $23.2M 13
Sephira Gem Absolute Return Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav Hedge Fund Ireland $14.9M 10

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Mitra, Jason, Nath Director, Chief Investment Officer Jan 2018 (9y) 5% – 10%
Hart, Andrew, Michael Director Apr 2019 (7y) Less than 5%
Maskara, Amit, Ashok Deputy Chief Investment Officer Aug 2019 (7y) Less than 5%
Kensit, Trevor, Neil Chief Operating Officer And Chief Compliance Officer Dec 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Capitalworks Investment Partners Holdings Limited Financial Holding Company Jan 2018 A 75% or more
Cassia Investment Holdings Limited Financial Holdings Company Jan 2018 B ≈ 56.25% – 100% via Capitalworks Investment Partners Holdings Limited
The Minthe Trust Trust Jan 2018 B ≈ 42.19% – 100% via Cassia Investment Holdings Limited
Maitland Trustees As Trustee Of The Minthe Trust Trustee Jan 2018 B GP / trustee / elected manager of The Minthe Trust (indirect)

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Cassia Investment Holdings Limited: 75% – 100% of Capitalworks Investment Partners Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • The Minthe Trust: 75% – 100% of Cassia Investment Holdings Limited × 75% – 100% of Capitalworks Investment Partners Holdings Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $38.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Sephira Gem Long Only Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav Hedge Fund $23.2M $100K 13
Sephira Gem Absolute Return Ucits Fund, A Sub Fund Of Sephira Gem Ucits Icav Hedge Fund $14.9M $100K 10

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 1.29 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗