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| AKAZ Investment Partners LP
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|
|---|---|
| CRD # | 296991 |
| SEC # | 801-113432 |
| CIK # | |
| AUM | $78.2 MM (2023-02-21) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 305-351-1027 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | AKAZ Opportunistic Master Fund LP | 2021-03-24 | 25.5 | |
| HF | AKAZ Master Fund Ltd | [2018-05-14] | 125.9 | 78.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 78.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 78.2 |
| By Discretionary | ||
| Discretionary | 3 | 78.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 78.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 78.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matt Auriemma | 93 | ||
| Julie OHara | 100 | ||
| Adam Zimbler | 5 | ||
| AKAZ Investment Partners CM LP | 2 | ||
| AKAZ Investment Partners LP | 2 | ||
| AKAZ Onshore Fund GP Ltd | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dhandho Funds LLC
✚
|
TX | 0.1 |
|
Sky Creek Capital Management LLC
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|
NJ | 0.1 |
|
Armada Capital LLC
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0.1 | |
|
Prevatt Capital Ltd
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|
0.1 | |
|
In-Depth Partners LLC
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|
FL | 0.1 |
|
TFJ Management LLC
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|
MA | 0.1 |
|
Nezu Asia Capital Management Limited
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|
0.1 | |
|
Heights Point Management LP
✚
|
NY | 0.1 |
|
Salient Advisors LP
✚
|
TX | 0.1 |
|
Southpaw Asset Management LP
✚
|
FL | 0.1 |