Emerging Variant Capital Management LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Emerging Variant Capital Management LP ✚
CRD #	291512
SEC #	801-112467
CIK #	0001754001
AUM
Employees	5 (80% Investors, 0% Brokers)
Phone	646-757-9516
Address	1270 Avenue of The Americas New York, NY 10020
Source	[IAPD] [EDGAR]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Controladora Vuela Compania de Aviacion SAB de CV	9.5
	Bank Bradesco	8.8
	Gerdau Sa	7.9
	VALE Sa	6.3
	Embraer Sa	5.1
	Grupo Televisa SAB	4.8
	ITAU Unibanco Holding Sa	3.8
	MercadoLibre Inc	3.1

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Eqsrv Fund LP	2024-05-22		37.6
HF	Emerging Variant Directional Master Fund	[2020-03-27]	201.5	58.3
HF	Emerging Variant Partners A LP	[2018-06-08]	160.1	146.3
HF	Emerging Variant Latin American Opportunities Master Fund LP	[2018-01-17]	0.2	12.1

AUM Breakdown	Accounts	AUM ($M)
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	6	216.6
(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	1	70.6
Total	7	287.3
By Discretionary
Discretionary	7	287.3
Non-Discretionary	0	0.0
Total	7	287.3
By Non-United States Persons
Non-United States Persons		62.9
United States Persons		224.4
Total	7	287.3

Form D Directors	# Filings	# Firms	2011 - 2025
Emerging Variant Capital Management LP	6
EV Capital LLC	6
Emerging Variant GP LLC	2
Ronaldo Lyrio	2
Santiago Jariton	2
Emerging Variant Partners A GP LLC	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001754001]

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Emerging Variant Capital Management LP

Assets, Funds, Holdings