Nipun Capital LP

Search
⚲

Nipun Capital LP ✚
CRD #	159752
SEC #	801-78276
CIK #	0001781566
AUM	2,026.7 M (2026-03-30)
Employees	18 (56% Investors, 0% Brokers)
Fees
Minimum
Phone	650-265-4666
Address	950 Tower Lane Foster City, CA 94404
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Taiwan Semiconductor Manufacturing Co Ltd	40.7
	Pinduoduo Inc	2.1
	Costamare Inc	2.1
	Intercorp Financial Services Inc	1.1

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Nipun EM Alpha Plus Fund Ltd	[2026-02-18]	10.3 M	13.7 M
	Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nipun Emerging Markets Small Cap Master Fund LP	[2025-03-31]	30.0 M	70.8 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nipun China Total Return Master Fund LP	[2019-03-26]	11.3 M	30.4 M
	Filed 2021-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nipun China Alpha Master Fund LP	[2018-03-01]	6.3 M	5.8 M
	Filed 2019-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nipun Emerging Markets Alpha Master Fund LP	[2016-05-26]	613.3 M	972.3 M
	Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nipun Asia Total Return Master Fund LP	[2013-06-25]	821.4 M	273.5 M
	Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	10	1.3
(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	3	0.7
(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	0	0.0
Total	13	2.0
By Discretionary
Discretionary	13	2.0
Non-Discretionary	0	0.0
Total	13	2.0
By Non-United States Persons
Non-United States Persons		1.2
United States Persons		0.8
Total	13	2.0

Form D Directors	Role	# Filings	# Firms
Wade Kenny	Director	86	31
Don Ebanks	Director	95	25
Claris Ruwende	Director	40	16
Paul Smith	Director	79	10
Edel Andersen	Director	4	3
Pooja Malik	Executive Officer	6	2
Nipun Capital LP	Executive Officer	6	2
Nipun Capital GP LLC	Executive Officer	3	2
Nipun Capital LP Nipun Capital LP	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001781566]

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300K1SC9B82TOKG80

Comparable Firms	State	AUM
River Canyon Fund Management LLC ✚	TX	2,075.3 M
Gillson Capital LP ✚	IL	2,074.0 M
Newtyn Management LLC ✚	NY	2,070.5 M
Elequin Capital LP ✚	NY	2,065.1 M
Lancaster Investment Management LLP ✚		2,062.6 M
Point Break Capital Management LLC ✚	FL	2,038.4 M
8 Knots Management LLC ✚	TX	2,034.7 M
Rush Island Management LP ✚	NY	2,018.9 M
Lane42 Investment Partners LLC ✚	CA	2,005.9 M
EPFC Capital Partners LLC ✚	NY	1,991.5 M

Nipun Capital LP

Assets, Funds, Holdings