|
⚲
|
| Keyboard |
| Ajovista LLC
✚
|
|
|---|---|
| CRD # | 314924 |
| SEC # | 801-122092 |
| CIK # | 0001890241 |
| AUM | 269.0 M (2026-03-27) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 413-419-0828 |
| Address | 85 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| KE Holdings Inc | 2.1 | ||
| 360 Finance Inc | 1.6 | ||
| Harmony Gold Mining Co Ltd | 1.5 | ||
| JDcom Inc | 1.2 | ||
| Alibaba Group Holding Ltd | 0.9 | ||
| VALE Sa | 0.4 | ||
| Northeast Community Bancorp Inc/Md/ | 0.3 | ||
| Pennant Group Inc | 0.3 | ||
| Vasco Data Security International Inc | 0.3 | ||
| Adaptive Biotechnologies Corp | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ajovista EAFE Small Cap Fund Ltd | [2022-03-30] | 20.3 M | 0.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ajovista US Micro Cap Fund Ltd | [2022-03-30] | 19.8 M | 0.7 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ajovista Emerging Markets Small-Cap Fund Ltd | [2021-12-10] | 25.2 M | 10.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Mitra Capital Master Fund II LP | [2016-03-21] | 69.7 M | 4.9 M |
| Filed 2017-10-26 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 17.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 251.8 |
| (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 | 5 | 269.0 |
| By Discretionary | ||
| Discretionary | 5 | 269.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 269.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.2 | |
| United States Persons | 251.8 | |
| Total | 5 | 269.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael McDonald | Director | 123 | 30 | |
| Sean Inggs | Director | 34 | 10 | |
| Ruan van Vuuren | Director | 29 | 6 | |
| Theodore Aronson | Director | 17 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001890241] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300HMYLEDYRKPJ876 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Raffles Capital Management LLC
✚
|
NY | 270.2 M |
|
Karl Kapital LLC
✚
|
CA | 268.4 M |
|
Tradelink Capital LLC
✚
|
IL | 267.8 M |
|
Soviero Asset Management LP
✚
|
NY | 267.7 M |
|
Terra Partners Asset Management Limited
✚
|
266.9 M | |
|
Prosser Creek Asset Management LLC
✚
|
CA | 266.7 M |
|
Road Capital Management LP
✚
|
265.7 M | |
|
Livello Capital Management LP
✚
|
NY | 265.2 M |
|
KIZE Capital LP
✚
|
NY | 264.9 M |
|
Dayah Capital LLC
✚
|
CT | 264.8 M |