OVS Capital Management LLP

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OVS Capital Management LLP ✚
CRD #	159137
SEC #	801-72766
CIK #
AUM
Employees
Phone	442072906314
Address	24 Upper Brook Street London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	OVS Capital Master Fund	2013-01-29		392.0
HF	OVS Capital Fund	2012-02-21		231.0
HF	OVS Capital Fund LP	[2012-02-21]	38.4	9.3

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	0	0.0
(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	0	0.0
Total	3	70.0
By Discretionary
Discretionary	3	70.0
Non-Discretionary	0	0.0
Total	3	70.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		70.0
Total	3	70.0

Form D Directors	# Filings	# Firms	2011 - 2025
John Lewis	279
William Jones	163
Lars Kroijer	9
Tony Morgan	8
OVS Capital GP Limited	1

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OVS Capital Management LLP

Assets, Funds, Holdings