Amplitude Capital International Ltd

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Amplitude Capital International Ltd
CRD #158886
SEC #801-72757
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone345-640-2279
AddressGrand Pavilion Commercial Centre
George Town Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002009201420192025
Fees and Compensation — Form ADV Part 2A (3/28/2019) [Brochure]
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]
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
Clients10 (90 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI549300L2ZDT9XYWIES36
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