Annapurna Capital Management LP

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Assets, Funds, Holdings

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Annapurna Capital Management LP
CRD #331282
SEC #801-130302
CIK #
AUM
Employees 10 (40% Investors, 0% Brokers)
Fees
Minimum
Phone561-328-2235
Address250 S Australian Ave
West Palm Beach, FL 33401
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002009201420192025
Type Form D Funds Date Sold AUM
HF Annapurna Convex Strategies Master Fund LP [2024-09-26] 139.7 M
Filed 2024-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Annapurna Fixed Income Relative Value Master Fund LP 2024-09-26 127.5 M
AUM Breakdown Accounts AUM ($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 6 267.2
(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 6 267.2
By Discretionary
Discretionary 6 267.2
Non-Discretionary 0 0.0
Total 6 267.2
By Non-United States Persons
Non-United States Persons 125.6
United States Persons 141.6
Total 6 267.2
Form D Directors Role # Filings # Firms 2011 - 2026
Wendy Beer Director 19 11
Jody Flaws Director 251 5
Annapurna Capital Management LP Promoter 6 2
Michelle Nair Director 2 2
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional
Fund TypesHedge Fund
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