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⚲
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| Azora Capital LP
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|
|---|---|
| CRD # | 287621 |
| SEC # | 801-110031 |
| CIK # | 0001700272 |
| AUM | $2.5 B (2026-03-27) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 212-651-2231 |
| Address | 3480 Main Highway Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| LPL Investment Holdings Inc | 0.1 | ||
| Franklin Resources Inc | 0.1 | ||
| Valley National Bancorp | 0.1 | ||
| Berkshire Hills Bancorp Inc | 0.1 | ||
| International Bancshares Corp | 0.1 | ||
| WisdomTree Investments Inc | 0.1 | ||
| Virtu Financial Inc | 0.1 | ||
| SLM Corp | 0.1 | ||
| Prosperity Bancshares Inc | 0.1 | ||
| Schwab Charles Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Azora BOF LP | [2025-02-26] | 5.5 | 8.7 |
| HF | Azora NextGen Fund LP | [2021-03-24] | 10.6 | 10.9 |
| HF | Azora Master Fund LP | [2017-02-15] | 187.3 | 995.2 |
| 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) | 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 | 15 | 2.0 |
| (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 | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 0.5 |
| Total | 19 | 2.5 |
| By Discretionary | ||
| Discretionary | 19 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.5 | |
| Total | 19 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Herring | 7 | 3 | ||
| Ravi Chopra | 5 | 2 | ||
| Richard Reyes | 4 | 2 | ||
| Azora Capital LP | 2 | 1 | ||
| Azora Capital Advisors LLC | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001700272] | |
| SC 13G | [0001700272] |
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|---|---|---|
|
RV Capital Management Private Ltd
✚
|
2.5 | |
|
Unifi Asset Management LP
✚
|
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|
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|
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|
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|
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|
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|
Frontier Investment Management Partners Ltd
✚
|
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|
Kepos Capital LP
✚
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|
Incentive as
✚
|
2.5 |