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| Happy Holidays!! thanks for using AUM13F!! |
| Ajovista LLC
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| CRD # | 314924 |
| SEC # | 801-122092 |
| CIK # | 0001890241 |
| AUM | $190.0 M (2025-03-26) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 413-419-0828 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ajovista EAFE Small Cap Fund Ltd | [2022-03-30] | 20.3 | 1.0 |
| HF | Ajovista US Micro Cap Fund Ltd | [2022-03-30] | 19.8 | 1.2 |
| HF | Ajovista Emerging Markets Small-Cap Fund Ltd | [2021-12-10] | 23.5 | 18.1 |
| 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 | 20.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 169.7 |
| (i) State or municipal government entities | 1 | 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 | 190.0 |
| By Discretionary | ||
| Discretionary | 5 | 190.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 190.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.3 | |
| United States Persons | 169.7 | |
| Total | 5 | 190.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael McDonald | 116 | ||
| Sean Inggs | 34 | ||
| Ruan van Vuuren | 26 | ||
| Theodore Aronson | 17 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001890241] |
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