Rexiter Capital Management Limited (London)

Name: Rexiter Capital Management Limited
Address: 80 Cannon Street, London, Ec4 N 6 Hl
Telephone: 011-44-20-7698-6400

Rexiter Capital Management Limited is a large advisory firm based in London. It manages $2.01 billion of regulatory assets for 17 client accounts. It has been registered with the SEC as an adviser since 2001.

Rexiter Capital Management Limited provides 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.

Rexiter Capital Management Limited: assets under management

The assets under management (AUM) of Rexiter Capital Management Limited is $2.01 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 168% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $2.01 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $117.94 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rexiter Capital Management Limited for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Rexiter Capital Management Limited

James Murray Davey has been acting as President since 1 Apr 1998. Sharon Jacqueline Power joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Alan John Brown	Director	1 May 1997	Other	4358722
David Nigel Wightman	Director	1 May 1997	Other	4358750
Kenneth Arthur King	Managing director	1 Apr 1998	Other	4358727
James Murray Davey	Director	1 Apr 1998	Other	4358729
Christopher Robert James	Director	1 Apr 1998	Other	4358739
John Snow	Chairman	1 Apr 1998	Other	2601101
Christopher John Warneford Vale	Director	1 Apr 1998	Other	4358746
Roland Ralph William Millar	Financial controller	1 Apr 1998	Other	4358753
Murray James Davey	Managing director - global emerging markets	1 Apr 1998	Other	4358729
Neil Robert Warrender	Compliance officer	1 Aug 1999	Other	4358756
Adrian Nicholas Alger Cowell	Director	1 Apr 2000	Other	4358782
Adrian Nicolas Alger Cowell	Director	1 Apr 2000	Other	4358782
Llc (A Subsidiary Of State Street Corporation) State Street Global Alliance	Owner	1 Nov 2000	75% - 100%	52-2289770
Helena Coles	Director	1 Feb 2001	Other	4358741
Samuel Stephen Stewart	Compliance officer	1 Dec 2001	Other	4519722
Nicholas John Payne	Director	1 Feb 2002	Other	4520058
Suzanne Oram	Director	1 Feb 2002	Other	2371762
Suzanne Brennan	Director	1 Feb 2002	Other	2371762
Gavin John Maclachlan	Director	1 Jun 2003	Other	4683535
Joseph Henry Cromarty	Director	1 Jun 2003	Other	2351673
Joseph Michael Lyons	Director	1 Jul 2003	Other	2652315
Paul Francis Duncombe	Director	1 Jul 2005	Other	4419094
Arzu Akkemik	Director	1 Mar 2006	Other	5122762
Jared Alvah Chase	Director	1 Oct 2006	Other	2356434
Christopher Michael Peacock	Chief compliance officer	1 Jun 2007	Other	5380342
Guy Jonathan Barton Jackson	Chief compliance officer	1 Nov 2007	Other	5460153
John J Morton	Managing director - fixed income	1 Jan 2008	Other	5480214
John Morton	Managing director - fixed income	1 Jan 2008	Other	5480214
Shawn C.D. Johnson	Director	1 Dec 2008	Other	5610318
Sharon Jacqueline Power	Director	1 May 2011	Other	1761675

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
State Street Corporation	Shareholder	1 Jun 1990	75% - 100%	04-2456637
Inc Limetree Investments	Member	1 Jul 2000	25% - 50%	134147037
Abp	Shareholder	1 Jul 2000	75% - 100%	046288081
Inc State Street Global Advisors	Member	1 Jul 2000	75% - 100%	061313175
Stichting Pensioenfonds Abp	Shareholder	1 Jul 2000	75% - 100%	046288081

Based in London

The principal office where Rexiter Capital Management Limited performs its advisory services is located at 80 Cannon Street, London, Ec4 N 6 Hl, which is also the mailing address of the firm. An additional office of the firm is in Boston, MA. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 011-44-20-7698-6400 or by fax 011-44-20-7698-6410. The normal business hours are 9am to 6pm on Monday - Friday. You can find more information about the New York firm at www.rexiter.com.