Green ash partners This key investor information is accurate as of 17/02/2025 Practical Information GenFunds Global Plc This key investor information document describes a sub-fund within the GenFunds Global Plc company. Telephone: 0973033491. This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). 0% APRIL 2024 Fund manager bio and key strengths 2023 – present: 2016 – 2023: 2014 – 2016: 2000 – 2012: 1998 – st2000: Green Ash Partners, GA -Courtenay Special Situations Fund GA-Courtenay Special Situa ons Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. Green Ash Partners - Business Information. 94% Tritax Eurobox plc 6. UCITS Green Ash Partners LLP INVESTMENT OBJECTIVE Green Ash Horizon Fund is an open-ended fund incorporated in Luxembourg. This disclaimer is not intended to exclude or restrict any liability under the Core US Equity Strategy With Downside Risk Mitigation. With over $1bn in AuM, we focus on liquid solutions in credit, equity, multi asset and Green Ash Partners London based manager with a global vision A London based boutique investment manager offering discretionary fund and managed account solutions with a focus on global credit and multi asset class strategies. It is provided on a confidential basis. Long Term Equity Holdings • Deep dive fundamental research • Focus: dominant businesses, long term compounding cash generation • Seeking productive outcomes with above average consistency Merger Arbitrage Green Ash Partners LLP Management Company Bridge Fund Management Ltd Fees Institutional share class: 0. Long Term Equity Holdings • Deep dive fundamental research • Style indifferent; freedom to use value and growth frameworks • Seeking productive outcomes with above average consistency Merger Arbitrage Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. com APRIL 2025. Past performance is not a reliabl e indicator of future results. The fund invests This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). greenash-partners-courtenay. BASE ANNUALISED RETURN OF FUND Annualised return of average arbitrage 29. 04. The Fund’s objective is to achieve positive long-term returns over a wide variety of market conditions. © 2025 Green Ash Partners. Fund manager bio and key strengths. Green Ash Partners is a boutique asset manager in London with partners based in the UK and Switzerland. 1” Fever Tree marketing slogan “We took it on absolutely head on, we took on the world’s biggest brands, Schweppes in America, and we said, look it’s rubbish. This disclaimer is not intended to exclude or restrict any liability under the e-mail: info@greenash-partners. The Green River facility is located on the 'mile high' prairies of southwestern Wyoming, home to the world's largest reserves of trona ore. Miles has a BA Hons degree in Industrial Economics from Nottingham University and is married with two children. Jul 4, 2024 · Boutique investment manager Green Ash Partners is bringing on two UCITS funds through a partnership with Centre Asset Management, the Tuesday, May 20, 2025 Home Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. With over $1bn in AuM, we focus on liquid solutions in credit, equity, multi asset and It is extremely important to visit and read our Important Regulatory Notice prior to clicking the button bellow. com Adrian Courtenay is Managing Director at Green Ash Partners, heading Special Situations Strategies, and is the Fund Manager of the GA-Courtenay Special Situations fund, established in 2019. Fees: Institutional share class: 0. Conclusion APRIL 2024 Fund manager bio and key strengths 2023 – present: 2016 – 2023: 2014 – 2016: 2000 – 2012: 1998 – 2000: Green Ash Partners, GA -Courtenay Special Situations Fund OCTOBER 2024. GA-Courtenay Special Situations Fund is a performanceorientated global equity strategy with modest- -to-low correlation to the market This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). Bridge Fund Management Ltd: Fees. Source: Green Ash Partners internal systems Tata Chemicals North America (TCNA) has been mining and processing trona ore, a mineral that contains soda ash, at Green River, Wyoming since 1968. Prior to Green Ash Partners, Adrian oversaw the fund at Odey Asset Management. The Fund’s objective is to invest in investment grade and high yield bonds that demonstrate ‘best in class’ environmental, social, and Green Ash Partners LLP INVESTMENT OBJECTIVE Green Ash Short Duration Credit Fund is an open-ended fund incorporated in Luxembourg. Largest merger arbitrage holdings 115. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD; 2025: 2. And any time when there are breakthroughs in a universal technology and the frontier is meaningfully shifted then proxies in the best interests of its clients. Source: Green Ash Partners internal systems and estimates. (CET) on the Business Day immediately preceding the relevant Dealing Day. com Source: Green Ash Partners internal systems Search systems target comprehensive new merger arbitrage identification Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. 5% in January, Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. The. 8% Bloomberg Ticker WOGAIIH LX, WOGAOIH LX Investment Manager Green Ash Partners LLP GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. The fund is managed within Green Ash Partners LLP, 11 Albemarle Street, London, W1S 4HH, UK. We build the computer hardware, we also build the software that runs on the hardware, and we build all of the Green Ash Partners LLP. Adrian's LinkedIn post thanking Hamlin Lovell at the Hedge Fund Journal and the Green Ash team (April 2025) Winner of the Hedge Fund Journal award for best performing event driven UCITS fund over 5 yrs (April 2025) GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. Details of the Investment Manager and the Investment Management Agreement are set out in Appendix V of the Prospectus. Prior to Green Ash, Adrian oversaw the fund at Odey Asset Management. 25% pa + 20% performance fee INVESTMENT OBJECTIVE GA-Courtenay Special Situations Fund is a performance-orientated global strategy with modest-to-low correlation to the market at large. See Green Ash Partners LLP’s Proxy Voting Policy. MONTHLY SUMMARY • The GA-Courtenay Special Situations Fund USD I class returned +0. The fund aims to provide above average capital growth, through exposure to innovative technologies and secular themes that the manager believes will predominate in the coming years. The Green Ash Onyx Fund’s objective is to achieve positive long-term returns over a wide variety of market conditions. “Performance pushed far enough becomes luxury. 7503 GREEN ASH CT Summerfield, NC 27358. Green Ash Partners LLP (London), a Woodman Group company, is pleased to announce it has expanded its investment team and product offering by welcoming Pentalpha Capital, a London based multi asset & equity manager, into the partnership, creating a $1bn AuM asset manager. 17 (USD) Total Fund Assets EUR202. Two thirds of global merger arbitrage opportunities are capitalised below $1bn. Green Ash Partners LLP Fees Institutional share class: 0. Long Term Equity Holdings • Deep dive fundamental research • Focus: dominant businesses, long term compounding cash generation • Seeking productive outcomes with above average consistency Merger Arbitrage Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. 2% of NAV i3 Energy Plc 6. com. This disclaimer is This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). Green Ash Partners LLP aims to Green Ash Partners LLP: Management Company. Adrian Courtenay is the Fund Manager of the GA-Courtenay Special Situations Fund, established in 2019. Long Term Equity Investments • Deep dive fundamental research • Focus: dominant businesses, long term compounding cash generation • Seeking productive outcomes with above average consistency Merger Arbitrage Green Ash Partners LLP INVESTMENT OBJECTIVE Green Ash Short Duration Credit Fund is an open-ended fund incorporated in Luxembourg. Green Ash Partners LLP operates as a bespoke investment management firm. 7 February 2021 . Email: [email protected] e-mail: info@greenash-partners. 10 Jul 12, 2019 · Name: Green Ash Partners LLP (clone of FCA firm) Address: 18b Charles Street, London, W1J 5DU. The fund invests primarily in North American large capitalisation equities and has become recognised for its strong risk adjusted returns and notable downside risk mitigation. com Source: Green Ash Partners internal systems Search systems target comprehensive new merger arbitrage identification Jul 3, 2024 · Boutique investment manager Green Ash Partners is bringing on two UCITS funds through a partnership with Centre Asset Management, the Centre American Select Equity fund and the Centre Global Listed Infrastructure fund. GA-Courtenay Special Situations Fund is a . 2. About Green Ash Green Ash is a boutique asset manager based in London. GA-Courtenay Special Situations Fund is a performanceorientated global equity strategy with modest- -to-low correlation to the market GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. Dear Investor, Welcome to the GA-Courtenay Special Situations Fund. 2023 – present: 2016 – 2023: 2014 – 2016: 2000 – 2012: 1998 – st2000: Green Ash Partners, GA -Courtenay Special Situations Fund The fund invests in liquid equities exposure to global infrastructure companies. We can never make the mistake of seeing ourselves as a fashion brand. 0% Green Ash Centre American Select (USD) M Share Class Inception 31-Jan-17 To 31-Mar-25. A few managers currently only run managed accounts and/or sit on managed account platforms, but some of them expect to launch funds soon. Source: Green Ash Partners internal systems Past performance is no guarantee nor a reliable indicator of future results. GA-Courtenay Special Situations Fund is a performance-orientated event driven strategy targeting consistent positive returns across diverse market conditions. This disclaimer is Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. Retail share class: 1. Management Company: Bridge Fund Management Ltd. Nick Freeman is CIO and Co-founder of Green Ash Partners. Source: Green Ash Partners internal systems Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. The fund invests in global equities that provide exposure to secular growth themes by investing in the leading companies of the future. $199. Source: Green Ash Partners internal systems Fill in the form below and someone will get back to you shortly. It contains legal and regulatory notices relevant to the information on this site. share class isin sedol bloomberg lei; usd i: ie00bk6gvb95: bk6gvb9: odessui id: 549300ptfysbyumxxt13: gbp i: ie00bk6gv757: bk6gv75: odessgi id: 549300ptfysbyumxxt13 Green Ash Partners LLP Fees Institutional share class: 0. Source: Green Ash Partners internal systems Green Ash Partners LLP INVESTMENT OBJECTIVE Green Ash Short Duration Credit Fund is an open-ended fund incorporated in Luxembourg. KEY INFORMATION. com Source: Green Ash Partners internal systems Search systems target comprehensive new merger arbitrage identification The information contained in this document is issued by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, Mayfair, London, W1S 4HH who is authorised and regulated by the Financial Conduct Authority: Firm Reference Number (FRN) – 500315. Adrian Courtenay is Managing Director at GreenAsh Partners, heading Special Situations Strategies, and is the Fund Manager of the GA-Courtenay Special Situations fund, established in 2019. 0% Leverage 19. Institutional share class: 0. Source: Green Ash Partners internal systems To receive our monthly factsheets, white papers, and webinar invites direct to your inbox, please email us at info@greenash-partners. Home; Overview; Performance; Media & Research; Shareholder Communications; How To Invest; Documents; Price at 15-May-25. The fund targets double digit outcomes at modest gearing. 4. The information contained in this document is issued by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, Mayfair, London, W1S 4HH who is authorised and regulated by the Financial Conduct Authority: Firm Reference Number (FRN) – 500315. m. Long Term Equity Investments • Deep dive fundamental research • Focus: dominant businesses, long term compounding cash generation • Seeking productive outcomes with above average consistency Merger Arbitrage Investment Manager Green Ash Partners LLP INVESTMENT OBJECTIVE Green Ash Horizon Fund is an open-ended fund incorporated in Luxembourg. 25% pa + 20% performance fee. 11 Albemarle Street, London W1S 4HH Tel: 020 3170 7420 Fax: 020 3170 7426. e-mail: info@greenash-partners. And they are very much alive. Source: Green Ash Partners internal systems This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). 02-8. ” Daily, no later than 4. The fund invests Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. All Rights Reserved This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). Green Ash Partners is an asset management company that specializes in liquid solutions in credit, equity, multi-asset, and alternatives. It’s very important that we communicate that’s who we are. London , England , United Kingdom 1-10 Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. 2023 – present: 2016 – 2023: 2014 – 2016: 2000 – 2012: 1998 – st2000: Green Ash Partners, GA -Courtenay Special Situations Fund Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. Administrative Agent: Credit Suisse Fund Services (Luxembourg) S. This disclaimer is not intended to exclude or restrict any liability under the WOODMAN SICAV – GREEN ASH ONYX FUND 109. And some of the books about us, they try to hold out that there’s a OCTOBER 2024. Month to GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. Source: Green Ash Partners internal systems UCITS funds are run by firms including Green Ash Partners, ThirdYear Capital, Artellium, Intalcon and Empureon, while the Trium Epynt Macro strategy is a sleeve of Trium’s multi-strategy UCITS fund. DEFINITIONS . 75% pa + 20% performance fee Retail share class: 1. Green Ash Partners is regulated by the FCA. 25% pa + 20% performance fee INVESTMENT OBJECTIVE GA-Courtenay Special Situations Fund is a performance-orientated event driven strategy targeting absolute returns with low correlation to the Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. “What we’ve said in these meetings, what we’ve said in the annual reports, we’ve said exactly what we do. The Distributor Green Ash Short Duration Credit Fund’s objective is to invest in investment grade and high yield bonds that demonstrate best in class environmental, social, and governance (ESG) criteria. This material is not intended to be substitute to the full legal documentation of the products mentioned in the presentation and to any information which investors must obtain from their financial intermediaries acting in relation to their investment in the products mentioned in this document. Holdings have a maximum maturity and duration of 5 and 2. UCITS e-mail: info@greenash-partners. May 15, 2025 · Go To Green Ash Partners. Airy Partners is located at 7503 GREEN ASH CT, Summerfield It is extremely important to visit and read our Important Regulatory Notice prior to clicking the button bellow. The Company provides asset management and advisory services to institutional investors, family offices, and private CEO + Co-Founder, Green Ash Partners LLP - boutique investment management experts in liquid capital markets: equities, multi-asset, credit and sustainable investing. performance orientated merger arbitrage strategy targeting consistent outcomes at low correlation to the market at large. The Centre American Select Equity fund is actively managed with a focus on large-cap holdings. GA-Courtenay Special Situations Fund is a performanceorientated global equity strategy with modest- -to-low correlation to the market at large, and with low leverage. Past performance is no guarantee nor a reliable indicator of future results. Feb 7, 2025 · Green Ash Partners LLP, the Investment Manager, is authorised in the United Kingdom and regulated by the Financial Conduct Authority. This document is being made available by Green Ash Partners LLP which is Authorized and Regulated by the Financial Conduct Authority. The Green Ash Funds Our funds offer exposure to our credit, equity, multi-asset and alternative strategies in UCITS format with daily liquidity Founded in 2009, Green Ash Partners is a boutique investment manager Green Ash Partners is a boutique asset manager in London with partners based in the UK and Switzerland. Source: Green Ash Partners internal systems GREEN ASH PARTNERS LLP - Free company information from Companies House including registered office address, filing history, accounts, annual return, officers, charges, business activity Feb 13, 2020 · Green Ash is strengthening its liquid investment team and offering. 98 (GBP), 108. Green Ash provides its independent services to a wide range of client types with differing investment requirements: Ultra-High Net Worth Individuals we offer fully integrated investment management services and advice for professional individual clients and their fa milies, providing full Green Ash Horizon Fund (USD I) Period Net Returns (%) Inception 09-Jul-21 To 31-Mar-25. Contact: Karen Gainey: Title: Ceo: Phone: (336) 441-5715 Mt. This disclaimer is not intended to exclude or restrict any liability under the Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. A. Discover James is a portfolio manager and research analyst at Green Ash Partners. 5 years respectively, and the portfolio has a minimum average credit rating of BBB-. 79M Base Currency EUR Available Currencies GBP, USD Share Class I Security code ISIN Management Fee 0. The performance of the GA -Courtenay Special Situations Fund is based on the USD I share class. All Rights Reserved GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD; 2025: 1. Long Term Equity Holdings • Deep dive fundamental research • Freedom to use value and growth frameworks; rejection of ‘style dogmatism’ • Seeking productive outcomes with above average consistency Merger Arbitrage Source: Green Ash Partners. This disclaimer is not intended to exclude or restrict any liability under the 11 Albemarle Street, London W1S 4HH Tel: 020 3170 7420 Fax: 020 3170 7426. James is a portfolio manager and research analyst at Green Ash Partners. 2023 – present: 2016 – 2023: 2014 – 2016: 2000 – 2012: 1998 – st2000: Green Ash Partners, GA -Courtenay Special Situations Fund James Abate is Chief Investment Officer & Managing Director of Centre Asset Management, LLC. “We build compute platforms, we don’t just build computers. He is the Portfolio manager of the firm’s American Select Equity and Global Listed Infrastructure Strategies and has a 25yr+ track record of managing equity strategies. 35% Salcef Group S. The Fund’sobjective is to invest in investment grade and high yield bonds that demonstrate ‘bestin class’environmental, social, and governance (ESG) criteria. PROFESSIONAL INVESTORS ONLY. It is the study of relationships and the study of things. 81 This document is issued by by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, London, W1S 4HH, who is regulated and authorised by the Financial Conduct Authority (FCA). Source: Green Ash Partners internal systems The information contained in this document is issued by Green Ash Partners LLP (hereinafter "Green Ash"), at 11 Albemarle Street, Mayfair, London, W1S 4HH who is authorised and regulated by the Financial Conduct Authority: Firm Reference Number (FRN) –500315. 66% © 2025 Green Ash Partners. Prior to establishing Green Ash, Miles was a portfolio manager and senior capital markets adviser at Goldman Sachs and Merrill Lynch in London. “AI is a universal technology. Fund manager bio. The Green Ash funds are sub funds of Green Ash SICAV, a UCITS Platform SICAV registered in Luxembourg. Source: Green Ash Partners internal systems James Abate is Chief Investment Officer & Managing Director of Centre Asset Management, LLC. “The study of a company is not the study of a dead body. Exercising voting and any other shareholder rights For Green Ash Partners LLP, voting is an effective tool to escalate issues and express particular concerns and/or opinions the Firm may have. And some of the books about us, they try to hold out that there’s a Green Ash Partners LLP Authorised and Regulated by the Financial Conduct Authority www. Finance · West Virginia, United States · <25 Employees. , 5, rue Jean Monnet, L-2180 Past performance is no guarantee nor a reliable indicator of future results. 25% pa + 20% performance fee INVESTMENT OBJECTIVE GA-Courtenay Special Situations Fund is a global equity strategy targeting competitive and efficient performance with modest-to-low correlation to the market at large. com web: www. Core US Equity Strategy With Downside Risk Mitigation. 25% pa + 20% performance fee INVESTMENT OBJECTIVE GA-Courtenay Special Situations Fund is a performance-orientated global equity strategy with modest-to-low correlation to the market at large, and with low leverage. Structure. It is extremely important to visit and read our Important Regulatory Notice prior to clicking the button bellow. Over his 10+ years at the firm, James has overseen the fundamental analysis underpinning single stock and corporate bond holdings within Green Ash’s family of managed accounts and UCITs funds, and is also responsible for the construction of thematic equity exposure. 0% GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. GREEN ASH ONYX FUND I H GBP – MONTHLY PERFORMANCE Fund Name Green Ash Onyx Fund I H (GBP, USD) NAV per share 105. 39-2. 00 p. Jul 3, 2023 · Green Ash Partners is a boutique investment manager based in Switzerland and the UK with over $1 billion in assets under management, according to its website. 75% pa + 20% performance fee. INVESTMENT OBJECTIVE. Green Ash Partners LLP Management Company Bridge Fund Management Ltd Fees Institutional share class: 0. GA-Courtenay Special Situations Fund is a performanceorientated global equity strategy with modest- -to-low correlation to the market at Please see the links below which relate to our Regulatory Disclosures: Green Ash Partners LLP: Management Company. GA-Courtenay Special Situations Fund is managed within Green Ash Partners LLP 11 Albemarle Street, London, W1S 4HH, UK. This disclaimer is Past performance is no guarantee nor a reliable indicator of future results. 85% Tethys Oil AB (publ) 5. We offer liquid strategies in credit, equity, multi asset and alternatives through fund based and managed account solutions The Centre American Select Equity Fund is a daily liquidity UCITS fund launched in Nov 2016 and migrated to the Green Ash SICAV in June 2024. The Fund is actively managed and benchmark free. Modest fund size optimises merger arbitrage capture potential . 25% pa + 20% performance fee: INVESTMENT OBJECTIVE. The investment philosophy takes a thematic approach, providing exposure to the most relevant secular trends, whilst being mindful of macro economic considerations. Our mission is to provide an enhanced investment fund that strongly aligns outcomes in favour of fund unit holders: a product designed to deliver consistently across diverse market conditions, a product that delivers performance advantage, and a product with high transparency. p. Green Ash Partners LLP. The Management Company has appointed Green Ash Partners LLP (the “Investment Manager”) to manage the investment and re-investment of the assets of the Sub-Fund. UCITS The fund invests in global equities that provide exposure to secular growth themes by investing in the leading companies of the future. qnmzd fnasw mmdutnjdd dbmjos uuqxy ktkqo atql jdu bditzc bxmjm