Advaya LLP

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Assets, Funds, Holdings

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Advaya LLP
CRD #334239
SEC #802-131845
CIK #0002056686
AUM
Employees
Phone442046024510
AddressMoss House
London, United Kingdom
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 39.5
Woodward Governor Co 30.4
Sportradar Group AG 22.2
Liberty Live Holdings Inc 17.4
Mastercard Inc 13.7
Live Nation Entertainment Inc 0.6
 
 
 
 
 
Holdings by Sector ($M)
16012896643202025202520262027
Type Form D Funds Date Sold AUM
HF Advaya Investment Partners Master Fund LP [2024-12-19] 293.5 M
Filed 2024-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Charlie Woolnough Executive Officer 30 10
Jim Kandunias Executive Officer 4 3
Steve Ali Executive Officer 6 2
Advaya Llp Promoter 2 2
Advaya Investment Partners Fund GP LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002056686]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI9845009E0678F2CDAL71
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tony@aum13f.com