Avendus Capital Public Markets Alternate Strategies LLP
- Assets, Funds, Holdings
| Avendus Capital Public Markets Alternate Strategies LLP
|
| CRD # | 304174 |
| SEC # | 802-117488 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 912266480050 |
| Address | 901, Platina, 9th Floor, Plot No C59
Mumbai, India |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Avendus Absolute Return Fund |
[2019-09-14]
|
9.9 M |
130.3 M |
|
Filed 2024-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $119,942 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| HF |
Avendus Enhanced Return Fund |
[2019-09-14]
|
4.0 M |
114.7 M |
|
Filed 2019-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| HF |
Avendus Enhanced Return Fund - II |
[2019-09-14]
|
2.1 M |
52.1 M |
|
Filed 2020-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| HF |
Avendus India ESG Fund |
[2019-09-14]
|
|
2.3 M |
|
Filed 2019-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| HF |
Avendus Long Short India Equity Fund |
[2019-09-14]
|
1.8 M |
7.5 M |
|
Filed 2020-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund |
| LEI | 335800EUFIJTKB4WNS06 |
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