Amber Capital LP - Assets, Funds, Holdings
Amber Capital LP
CRD # 136167
SEC # 801-64730
CIK # 0001559673, 0001349397
AUM
Employees
21 (43% Investors, 0% Brokers)
Phone 212-340-7300
Address 900 Third Avenue New York, NY 10022
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
7.5 6.0 4.5 3.0 1.5 0.0 2004 2011 2019 2027
Holdings by Sector ($M)
300 240 180 120 60 0 2011 2013 2015 2018
Type
Form D Funds
Date
Sold
AUM
HF
Amber Strategic Opportunities Fund
[2020-03-26]
70.6 M
143.2 M
Filed 2020-07-31 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Amber Global Opportunities Fund
[2019-03-28]
177.0 M
388.7 M
Filed 2020-08-14 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $183,000 · Net Assets Decline to Disclose
HF
Priviledge - Amber Event Europe
2018-08-20
25.4 M
Other
Oviedo Investments SCSP
2018-03-29
144.4 M
HF
Amber European Long Opportunities Fund
[2017-02-12]
354.0 M
131.8 M
Filed 2019-07-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Amber Active Investors Fund
2016-02-25
752.0 M
Other
Valdivia Energy LP
[2016-02-25]
5.5 M
Offered $5,500,000 · Filed 2017-03-15 (D/A) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
Other
Amber Select Opportunities Fund
[2015-02-17]
41.1 M
4.7 M
Filed 2016-11-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Succinite Investment Xi LLC
2015-02-17
19.8 M
Other
Amber Southern European Equity Fund
[2014-02-07]
356.6 M
416.4 M
Offered $356,639,965 · Filed 2016-01-26 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
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
10
1.5
(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
10
1.5
By Discretionary
Discretionary
10
1.5
Non-Discretionary
0
0.0
Total
10
1.5
By Non-United States Persons
Non-United States Persons
1.2
United States Persons
0.3
Total
10
1.5
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI HVQEMFK3USOYA8MQNO21
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