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| Happy Holidays!! thanks for using AUM13F!! |
| Azora Capital LP
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| CRD # | 287621 |
| SEC # | 801-110031 |
| CIK # | 0001700272 |
| AUM | $2.7 B (2025-02-26) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 212-651-2231 |
| Address | 3480 Main Highway Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| LPL Investment Holdings Inc | 0.2 | ||
| Bank of America Corp /DE/ | 0.1 | ||
| Comerica Inc /New/ | 0.1 | ||
| Webster Financial Corp | 0.1 | ||
| KeyCorp /New/ | 0.1 | ||
| Coinbase Global Inc | 0.1 | ||
| WisdomTree Investments Inc | 0.1 | ||
| StoneCo Ltd | 0.1 | ||
| Franklin Resources Inc | 0.1 | ||
| Nu Holdings Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Azora BOF LP | [2025-02-26] | 1.0 | 1.7 |
| HF | Azora NextGen Fund LP | [2021-03-24] | 10.5 | 9.9 |
| HF | Azora Master Fund LP | [2017-02-15] | 302.1 | 944.9 |
| 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 | 11 | 1.8 |
| (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 | 0.8 |
| Total | 15 | 2.7 |
| By Discretionary | ||
| Discretionary | 15 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.4 | |
| Total | 15 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Victor Murray | 56 | ||
| Denise Archer | 20 | ||
| Ravi Chopra | 5 | ||
| Azora Capital LP | 2 | ||
| Azora Capital Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001700272] | |
| SC 13G | [0001700272] |
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|---|---|---|
|
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|
NY | 2.8 |
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Strategic Income Management LLC
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MD | 2.7 |
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2.7 | |
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NY | 2.6 |
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NY | 2.6 |
|
Pointer Management LLC
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TN | 2.6 |
|
Steelhead Partners LLC
✚
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WA | 2.6 |
|
Bain Capital Partnership Strategies LP
✚
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MA | 2.6 |