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| Advaita Capital LLC
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|
|---|---|
| CRD # | 325205 |
| SEC # | 801-136942 |
| CIK # | |
| AUM | $315.7 M (2026-06-29) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 978-846-4458 |
| Address | 53 State Street Boston, MA 02109 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Advaita Capital Fund IA LP | [2026-06-29] | 1.3 | |
| PE | Blue Dot Advaita Capital Giant Step Fund I LP | [2026-06-29] | 17.8 | |
| PE | Advaita Capital Fund IIA LP | [2026-03-31] | 15.4 | |
| PE | Advaita Capital Fund IIIA LP | [2026-03-31] | 2.5 | 20.8 |
| PE | Advaita Capital Fund IIIB LP | [2026-03-31] | 11.8 | |
| PE | Advaita Capital Fund VA LP | [2026-03-31] | 5.0 | 14.7 |
| PE | Advaita Capital Fund VI LP | [2026-03-31] | 17.9 | |
| PE | Advaita Capital Fund V LP | [2025-03-31] | 30.8 | 48.0 |
| PE | Advaita Capital Endurance Fund I LP | [2024-03-29] | 14.1 | 53.8 |
| PE | Advaita Capital Fund III LP | [2024-03-29] | 59.5 | |
| 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 | 6 | 2 | ||
| Advaita Capital GP II LLC | 1 | 1 | ||
| Advaita Capital | 1 | 1 | ||
| Advaita Capital GP V LLC | 1 | 1 | ||
| Advaita Capital Endurance Fund I LLC | 1 | 1 |
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|---|---|---|
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