ADA Investment Management LP

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Assets, Funds, Holdings

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ADA Investment Management LP
CRD #160263
SEC #801-73762
CIK #0001631190
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone212-259-4400
Address250 W 55th Street
New York, NY 10019-7599
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201420192024
Sector Form 13F Holdings Value ($M)
Avalonbay Communities Inc 2.0
American Tower Corp /MA/ 1.8
Dexcom Inc 1.6
H&R Block Inc 1.4
Half Robert International Inc /DE/ 1.3
Methanex Corp 1.3
Fedex Corp 1.3
BCE Inc 1.1
Manulife Financial Corp 1.1
Sempra Energy 1.0
View All
Holdings by Sector ($M)
200160120804002013201420152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF ADA Emerging Markets Fund Ltd [2014-03-14] 3.7 49.1
HF ADA Real Estate Alpha Fund LP 2014-03-14 37.8
RE ADA Capital Realty Fund LP [2012-09-26] 9.5 6.5
HF ADA Investments Long-Short Master Fund Ltd [2012-02-14] 22.7 625.4
HF Brabant Diversified India Fund [2012-02-14] 3.7 228.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 625.4
By Discretionary
Discretionary 4 625.4
Non-Discretionary 0 0.0
Total 4 625.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 625.4
Total 4 625.4
Form D Directors # Filings # Firms 2011 - 2025
Vinay Nair 29
ADA Investment Management 1
ADA Realty 1
ADA Investment Management GP 1
ADA Fund GP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001631190]
13F-NT [0001631190]
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