Amiya Capital LLP

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Assets, Funds, Holdings

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Amiya Capital LLP
CRD #139752
SEC #801-66406
CIK #0001512277
AUM
Employees
Phone4402076471732
Address19 Berkeley Street
London England, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
806448321602006201220182024
Sector Form 13F Holdings Value ($M)
Apple Inc 1.7
Facebook Inc 1.2
Alphabet Inc 1.0
EOG Resources Inc 0.9
Southwest Airlines Co 0.9
Alliance Data Systems Corp 0.9
Ross Stores Inc 0.8
VISA Inc 0.7
McDonalds Corp 0.7
Sherwin Williams Co 0.6
View All
Holdings by Sector ($M)
70056042028014002013201420152016
Type Form D Funds Date Sold ($M) AUM ($M)
HF Amiya GEO Master Fund Limited 2016-08-02 175.0
HF Amiya GEO Master Fund Limited 2012-03-28 1,865.0
AUM Breakdown Accounts AUM ($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 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 1 77.5
By Discretionary
Discretionary 1 77.5
Non-Discretionary 0 0.0
Total 1 77.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 77.5
Total 1 77.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001512277]
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