Office Move

Due to continued expansion at Serone Capital Management LLP we are pleased to announce that the firm will be moving to larger premises nearby. The physical office and mailing address will be changed with immediate effect to:

Serone Capital Management LLP, 110 Cannon Street, London, EC4N 6EU, United Kingdom.

A new phone number will also come into use: +44 20 3405 7350 (Main).

officemove

The nearest underground (subway) station is Monument, which is approximately a 1-minute walk away.

Serone Capital Management is a leading European credit asset manager focused on structured finance markets. The firm is located in London having received its full FCA authorisation in 2010, and is also AIFMD compliant. We are majority owned by our principals. The three senior partners of the firm; Neil Servis (CEO), Serj Walia (CIO) and Adrian King (COO) each have over twenty years of experience within the credit markets from both the buy and sell side, have arranged/invested over $50 billion structured, high yield and distressed credit. They were active participants in the evolution of this market over their careers.

Please update your records accordingly.

We look forward to welcoming you to our new offices.

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Disclaimer/terms and conditions

UK subscribers

  • Serone Capital Management LLP (‘Serone’) is authorised and regulated by the Financial Conduct Authority (‘FCA’), firm registration number 502305, and may only deal with/for professional clients and eligible counterparties.
  • By confirming that I am an investment professional/professional client, Serone will treat the user as having accepted and understood the FCA’s definition under the UK regulatory system, which may be found at the following link:

http://fshandbook.info/FS/html/FCA/COBS/3/5#D183

US subscribers

  • Serone Capital Management LLP (‘Serone’) is an ‘exempt reporting adviser’.  It is exempt from being registered with the Securities & Exchange Commission (‘SEC’) as it acts solely as a private funds adviser, as per section 3(c)(7) of the Investment Company Act of 1940.  Serone may only deal with/for ‘qualified purchasers’.
  • By confirming that I am a qualified purchaser, as defined under section 2(a)(51)(A) of the Investment Company Act of 1940, Serone will treat the user as having accepted and understood the SEC’s definition under the US regulatory system, which may be found at the following link:

https://www.sec.gov/about/laws/ica40.pdf

Swiss subscribers

  • Swiss Representative: Mont-Fort Funds AG, 63 Chemin Plan-Pra, 1936 Verbier, Switzerland
  • Paying Agent: Banque Heritage SA, 61 Route de Chene, Case Postale 6600, CH-1211 Geneve 6, Switzerland
  • Note: In respect of the shares distributed in or from Switzerland, the place of jurisdiction under Swiss Law is the registered office of the Swiss representative
  • Serone may only deal with/for qualified investors as defined by:

https://www.vsv-asg.ch/uploads/file/interessenvertretung/2014/kkv-en.pdf#search=”qualified investors”

Other subscribers

  • Access to this site is only directed at/intended for those in jurisdictions where the use of this site is permitted by law/regulation.
  • Persons who wish to access this site are required by Serone to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access the site or to subscribe for interests in the investment products.  Professional advice should be sought in case of doubt.

General

  • I understand that estimated performance and/or valuation/NAV data may vary materially from the official valuation/NAV and may not be the price at which subscriptions/redemptions may be made.
  • Investment decisions are made at my own risk.
  • To the best of my knowledge, after due enquiry, I am permitted by the laws of my jurisdiction of residence to access this site and the information contained herein
  • The content of this site is for information purposes only and does not constitute an offer/solicitation/advice/recommendation to purchase/sell products.
  • Products are only sold in accordance with the legal offering documents.

I Confirm that I am a Qualified Purchaser as defined by the SEC, I am a Qualified Purchaser as defined by my home regulator.

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