|
⚲
|
| Nipun Capital LP
✚
| |
|---|---|
| CRD # | 159752 |
| SEC # | 801-78276 |
| CIK # | |
| AUM | $1.4 BB (2024-05-16) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 650-265-4666 |
| Address | 950 Tower Lane Foster City, CA 94404 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nipun China Total Return Master Fund LP | [2019-03-26] | 11.3 | 30.4 |
| HF | Nipun China Alpha Master Fund LP | [2018-03-01] | 6.3 | 5.8 |
| HF | Nipun Emerging Markets Alpha Master Fund LP | [2016-05-26] | 23.4 | 1,006.6 |
| HF | Nipun Asia Total Return Master Fund LP | [2013-06-25] | 70.4 | 309.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.4 |
| By Discretionary | ||
| Discretionary | 7 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 0.1 | |
| Total | 7 | 1.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Pooja Malik | 6 | ||
| Nipun Capital LP | 5 | ||
| Nipun Capital GP LLC | 3 | ||
| Nipun Strategic Emerging Markets Alpha GP LLC | 2 | ||
| Joshua Margulies | 2 | ||
| Nipun Capital LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sprott Asset Management LP
✚
|
1.4 | |
|
SIO Capital Management LLC
✚
|
NY | 1.4 |
|
Deccan Value Investors LP
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CT | 1.4 |
|
Ajovista LLC
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MA | 1.4 |
|
EAM Global Investors LLC
✚
|
CA | 1.4 |
|
Duality Advisers LP
✚
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FL | 1.4 |
|
Commodore Capital LP
✚
|
NY | 1.4 |
|
Alta Fundamental Advisers LLC
✚
|
NY | 1.4 |
|
Seven Eight Capital LP
✚
|
NY | 1.3 |
|
Concentric Capital Strategies LP
✚
|
CT | 1.3 |