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About the company
Life Settlement Assets PLC is a United Kingdom-based closed-ended investment trust company. The Company operates through its board of directors (Board), and strategic partnerships with service providers covering investment management, actuarial, administrative, company secretarial, and tracking services. Its portfolio is placed into an asset trust, the Acheron Portfolio Trust (the Trust). The Company’s principal strategic partner relationship is with the Trust’s Investment Manager, Acheron Capital Ltd, which provides investment management services. The Company invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Company seeks to generate long-term returns for investors by investing in the life settlement market, through each of the separate Share Classes. The Company has not established target rates of return with respect to its investments.
- Revenue in USD (TTM)6.88m
- Net income in USD-871.00k
- Incorporated2017
- Employees0.00
- LocationLife Settlement Assets A115 Park StreetLONDON W1K 7APUnited KingdomGBR
- Phone+44 20 7258 5990
- Websitehttps://www.lsaplc.com/#
Profile
| Management group(s) | Acheron Capital Ltd |
|---|---|
| AIC sector | Insurance & Reinsurance Strategies |
| ISIN | GB00BF1Q4B05 |
| Launch date | 26 Mar 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To generate long-term returns s for investors by investing in the life settlement market.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee payable monthly is 1.5% of the NAV. Performance fee shall be equal to 20% of the sum of the distributions made to the holders, in excess of the Performance Hurdle. The Contract is terminable on 6 months notice.
Peer analysis
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|---|---|---|
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| Gabelli Merchant Partners PLC | 1.45m | 4.35m |
| Eight Capital Partners PLC | 156.56k | 27.98m |
| Octopus Future Generations Vct PLC | 1.89m | 1.16m |
| Onward Opportunities Ltd | 5.94m | 4.09m |
| Calculus VCT PLC | 4.12m | 2.46m |
| RM Infrastructure Income PLC | -398.88k | -4.29m |
| Digital 9 Infrastructure PLC | -151.93m | -163.36m |
| Schroder BSC Social Impact Trust PLC | 2.66m | 1.26m |
| Riverstone Energy Ltd | -51.60m | -60.77m |
| Life Settlement Assets PLC | 6.88m | -871.00k |
| Schroder British Opportunities Trust PLC | 4.04m | 2.52m |
| River Global PLC | 18.17m | -1.73m |
| Logistics Development Group PLC | 0.00 | 44.34m |
| Frenkel Topping Group Plc | 55.08m | 5.51m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Square Capital LLPas of 30 Jun 2025 | 1.67m | 3.77% |
| Premier Fund Managers Ltd.as of 31 Dec 2024 | 1.53m | 3.46% |
| Atlantic House Investments Ltd.as of 28 Nov 2025 | 91.51k | 0.21% |
| KW Investment Management Ltd.as of 01 Dec 2025 | 20.00k | 0.05% |
