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| Advaita Capital LLC
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| CRD # | 325205 |
| SEC # | 801-136942 |
| CIK # | |
| AUM | 315.7 M (2026-06-29) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 978-846-4458 |
| Address | 53 State Street Boston, MA 02109 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Advaita Capital Fund IA LP | [2026-06-29] | 1.3 M | |
| PE | Blue Dot Advaita Capital Giant Step Fund I LP | [2026-06-25] | 10.0 M | 17.8 M |
| Filed 2026-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Advaita Capital Fund IIA LP | [2026-03-31] | 15.4 M | |
| PE | Advaita Capital Fund IIIA LP | [2026-03-31] | 2.5 M | 20.8 M |
| Filed 2025-10-10 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Advaita Capital Fund IIIB LP | [2026-03-31] | 11.8 M | |
| PE | Advaita Capital Fund VA LP | [2026-03-31] | 5.0 M | 14.7 M |
| Filed 2025-11-21 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Advaita Capital Fund VI LP | [2026-03-31] | 17.9 M | |
| PE | Advaita Capital Fund V LP | [2025-03-31] | 30.8 M | 48.0 M |
| Filed 2025-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Advaita Capital Endurance Fund I LP | [2024-03-29] | 14.1 M | 53.8 M |
| Filed 2024-04-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Advaita Capital Fund III LP | [2024-03-29] | 57.8 M | 59.5 M |
| Filed 2026-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 315.7 |
| (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 | 13 | 315.7 |
| By Discretionary | ||
| Discretionary | 13 | 315.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 315.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 315.7 | |
| Total | 13 | 315.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gayatri Sarkar | Executive Officer | 8 | 2 | |
| Advaita Capital GP III LLC | Promoter | 1 | 1 | |
| Advaita Capital | Director | 1 | 1 | |
| Advaita Capital GP II LLC | Promoter | 1 | 1 | |
| Advaita Capital Giant Step GP I LLC | Promoter | 1 | 1 | |
| Advaita Capital GP V LLC | Promoter | 1 | 1 | |
| Advaita Capital Endurance Fund I LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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