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| Mudita Advisors LLP
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| |
|---|---|
| CRD # | 315593 |
| SEC # | 801-122200 |
| CIK # | 0001907809 |
| AUM | $1.1 BB (2024-05-17) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 442038487530 |
| Address | 28 Mount Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HGV | 4,494.1 | 36.7 | |
| APO | 29,452.5 | 29.8 | |
| HCC | 1,696.3 | 23.8 | |
| CNQ | 64,400.5 | 18.1 | |
| ESTA | 1,367.2 | 13.5 | |
| BSM | 3,025.8 | 11.9 | |
| MXCT | 533.1 | 11.7 | |
| GOLD | 33,007.1 | 7.7 | |
| CRL | 11,050.1 | 7.1 | |
| IAG | 862.0 | 6.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cassini Partners LP - Mudita Aristillus Series | 2022-06-23 | 141.9 | |
| HF | Cassini Partners LP - Mudita Management Series | 2022-06-23 | 62.1 | |
| HF | Mudita Original Partnership LP | [2018-12-12] | 214.1 | 232.4 |
| Other | Mudita Archimedes LP | [2017-03-31] | 514.0 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1,073.1 |
| (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 | 51.3 |
| Total | 6 | 1,124.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,124.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,124.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.8 | |
| United States Persons | 1,103.6 | |
| Total | 6 | 1,124.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Hardy | 4 | ||
| Mudita GP LP | 2 | ||
| Mudita Partners LP | 2 | ||
| General Partner Mudita GP LP | 2 | ||
| Mudita GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001907809] |
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