Anavon Capital LLP

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Assets, Funds, Holdings

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Anavon Capital LLP
CRD #297688
SEC #801-122119
CIK #0001697186
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone00442073177902
Address12 Portman Close
London London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
15012090603002009201420192025
Sector Form 13F Holdings Value ($M)
Electronic Arts Inc 14.9
Sony Corp 13.6
Interactive Brokers Group Inc 11.7
Hilton Grand Vacations Inc 7.6
Trimble Navigation Ltd /CA/ 6.4
Chemours Co 6.0
Carscom Inc 4.1
GoDaddy Inc 2.5
Alliance Data Systems Corp 2.3
 
 
Holdings by Sector ($M)
1108866442202016201720192021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Anavon Fund Ltd 2021-07-19 33.1
HF Anavon International Equity Fund 2021-01-13 1.4
HF Anavon Master Fund 2018-11-29 46.7
AUM Breakdown Accounts AUM ($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 3 81.3
(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 81.3
By Discretionary
Discretionary 3 81.3
Non-Discretionary 0 0.0
Total 3 81.3
By Non-United States Persons
Non-United States Persons 81.3
United States Persons 0.0
Total 3 81.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001697186]
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