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| Ativo Capital Management LLC
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| CRD # | 125303 |
| SEC # | 801-65975 |
| CIK # | 0001423065 |
| AUM | 862.7 M (2026-03-18) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-263-7600 |
| Address | 120 N LaSalle Street Chicago, IL 60602-2493 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.5 | ||
| Credicorp Ltd | 6.4 | ||
| Aercap Holdings NV | 5.7 | ||
| YUM China Holdings Inc | 4.9 | ||
| Neteasecom Inc | 4.1 | ||
| ENI Spa | 3.1 | ||
| Barrick Gold Corp | 2.7 | ||
| Agnico Eagle Mines Ltd | 2.6 | ||
| Novartis AG | 2.4 | ||
| Banco Bilbao Vizcaya Argentaria Sa | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ativo International Equity Fund LP | [2016-03-25] | 128.5 M | 60.7 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ativo International Small Cap Equity Fund LP | [2016-03-25] | 40.7 M | 0.0 M |
| Filed 2022-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 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 | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 9 | 0.7 |
| (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 | 21 | 0.9 |
| By Discretionary | ||
| Discretionary | 21 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 21 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ricardo Bekin | Director | 2 | 1 | |
| Ativo Global Funds LLC | Director | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001423065] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 6 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493007ROE8YOPR8OG19 |
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