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Azora Capital LP
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CRD # | 287621 |
SEC # | 801-110031 |
CIK # | 0001700272 |
AUM | $1.6 BB (2024-03-21) |
Employees | 13 (38% Investors, 0% Brokers) |
Phone | 212-651-2231 |
Address | 3480 Main Highway Miami, FL 33133 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
V | 419.3 | 0.3 | |
MA | 309.6 | 0.1 | |
SYF | 14.5 | 0.1 | |
LPLA | 15.3 | 0.1 | |
FHN | 11.9 | 0.1 | |
CMA | 10.0 | 0.1 | |
FCNCA | 10.8 | 0.1 | |
WBS | 7.9 | 0.1 | |
WT | 0.1 | ||
NCNO | 3.6 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Azora Nextgen Fund LP | [2021-03-24] | 10.5 | 11.2 |
HF | Azora Master Fund LP | [2017-02-15] | 256.7 | 671.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 7 | 1,144.5 |
(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 | 1 | 26.5 |
(n) Other | 2 | 386.0 |
Total | 10 | 1,557.0 |
By Discretionary | ||
Discretionary | 10 | 1,557.0 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 1,557.0 |
By Non-United States Persons | ||
Non-United States Persons | 1,225.9 | |
United States Persons | 331.1 | |
Total | 10 | 1,557.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Victor Murray | 56 | ||
Denise Archer | 19 | ||
Ravi Chopra | 5 | ||
Azora Capital LP | 2 | ||
Azora Capital Advisors LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001700272] | |
SC 13G | [0001700272] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Azora Capital LP | Concord Acquisition Corp | [2022-02-14] |
Azora Capital LP | Cowen Inc | [2022-02-14] |
Azora Capital LP | Victory Capital Holdings Inc | [2019-02-14] |
Azora Capital LP | Midsouth Bancorp Inc | [2019-02-14] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Lab Quantitative Strategies LLC
✚
|
CO | 1.6 |
Cat Rock Capital Management LP
✚
|
CT | 1.6 |
Asset Value Investors Limited
✚
|
1.6 | |
TriplePoint Advisers LLC
✚
|
CA | 1.6 |
CDAM UK Ltd
✚
|
1.6 | |
Newtyn Management LLC
✚
|
NY | 1.6 |
JAT Capital Management LP
✚
|
CT | 1.5 |
APS Asset Management PTE Ltd
✚
|
1.5 | |
Browning West LP
✚
|
CA | 1.5 |
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.5 |