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| Amplitude Capital International Ltd
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| CRD # | 158886 |
| SEC # | 801-72757 |
| CIK # | |
| AUM | |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 345-640-2279 |
| Address | Grand Pavilion Commercial Centre George Town Grand Cayman, Cayman Islands |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/28/2019) [Brochure] |
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Item 5: Fees and Compensation Amplitude does not have a standardized fee schedule with respect to the Funds. Amplitude charges both management fees based on the net asset value of the Fund and performance-based fees equal to a percentage of the net realized and unrealized trading gains of a Fund above a “high water mark” (i.e., the previous highest net asset value at which performance-based fees were paid). Management fees generally are 1-3% per annum of the net asset value of a Fund, and performance-based fees generally are 20-35% per annum of the net realized and unrealized trading gains of a Fund subject to a high water mark. Management fees generally are charged monthly in arrears and performance-based fees generally are charged quarterly in arrears. Performance-based compensation will be in conformity with Rule 205- 3 under the Investment Advisers Act of 1940 (the “Advisers Act”), as applicable. Fees may be negotiable depending upon, among other factors, the relationship between Amplitude and investors in the Funds, the amount of investment, timing and length of time in which the investment has been pledged. In addition to the foregoing fees, the Funds are subject to prime broker custody fees, generally not more than 20 basis points. Investors in the Funds should therefore be aware that such fees are separate and distinct from the fees paid to Amplitude resulting in an additional layer of fees and expenses on such investments. Fees are generally deducted from Fund assets, not billed separately. The specific manner in which fees are charged by Amplitude is set forth in a Fund’s governing Memorandum. Generally, management fees are computed before taking into account any redemptions or withdrawals made at the end of the applicable calculation period. Fund advisory agreements are generally terminable upon 60 - 90 days’ prior written notice to Amplitude, without penalty. Redemptions by investors in a Fund are governed by such Fund’s Memorandum. Amplitude’s fees do not include brokerage and transaction fees, costs and charges, and other costs and expenses related to the trading and maintenance of the Funds, including, but not limited to administrative fees and costs, directors’ fees, commissions, custodial fees and taxes. All such fees, costs and charges are borne by the applicable Fund. Such fees, costs and charges are exclusive of and in addition to Amplitude’s fee, and Amplitude does not receive any portion of these fees, costs and charges. Item 12 further describes the factors that Amplitude considers in selecting or recommending broker- dealers for Fund transactions and determining the reasonableness of their compensation (e.g., commissions). |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2019) [Brochure] |
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Item 7: Types of Clients Amplitude’s only “investment advisory clients” are the Funds. Investors in the Funds may include pension funds, sovereign funds, institutional clients and high net worth qualified individual investors. The Funds have a minimum investment requirement for investors of $1,000,000, which may be waived or modified by a Fund’s directors, but in no event can any investment in a Fund be less than $100,000. Lower account sizes may be accepted at Amplitude’s discretion. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Amplitude Vivace Master Fund Limited | 2015-11-16 | 4.3 M | |
| HF | Amplitude Trading Strategies Fund Limited | 2015-07-01 | 41.3 M | |
| HF | Amplitude Dynamic Trading Master Fund | [2013-03-28] | 32.2 M | 6.4 M |
| Filed 2015-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Amplitude Klassik Master Fund Limited | 2013-03-28 | 18.3 M | |
| HF | Amplitude Dynamic Trading Fund | [2012-03-28] | 32.2 M | 156.0 M |
| Filed 2015-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Amplitude Klassik Fund Limited | 2012-03-28 | 30.0 M | |
| HF | Amplitude Sinfonie Fund Limited | 2012-03-28 | 3.9 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 26.7 |
| (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 | 4 | 26.7 |
| By Discretionary | ||
| Discretionary | 4 | 26.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.0 | |
| United States Persons | 2.7 | |
| Total | 4 | 26.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lewis | Director | 289 | 39 | |
| Scott Lennon | Director | 163 | 37 | |
| John Harrison | Director | 48 | 4 | |
| Mathias Ackermand | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 10 (90 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300L2ZDT9XYWIES36 |