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| Prevatt Capital Ltd
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| CRD # | 311895 |
| SEC # | 801-120392 |
| CIK # | 0002009520 |
| AUM | 571.5 M (2026-03-18) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 646-652-0738 |
| Address | Lyford Cay House Nassau, Bahamas, The |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cargurus Inc | 84.3 | ||
| CME Group Inc | 47.8 | ||
| Garrett Motion Inc | 40.9 | ||
| Priceline Com Inc | 36.5 | ||
| Phinia Inc | 26.0 | ||
| Lyft Inc | 25.3 | ||
| Copart Inc | 23.2 | ||
| Paychex Inc | 22.6 | ||
| H&R Block Inc | 22.5 | ||
| Carrier Global Corp | 22.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Prevatt Global Investments | 2022-03-31 | 76.3 M | |
| HF | Prevatt Global Investments Fund LP | 2022-03-31 | 6.5 M | |
| HF | Prevatt Global Master | [2022-03-31] | 35.9 M | 571.5 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 571.5 |
| (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 | 571.5 |
| By Discretionary | ||
| Discretionary | 3 | 571.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 571.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 524.9 | |
| United States Persons | 46.6 | |
| Total | 3 | 571.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 131 | 36 | |
| Jonathan Bain | Director | 47 | 16 | |
| David Tepper | Executive Officer | 10 | 4 | |
| Jonathan Tepper | Executive Officer | 1 | 1 | |
| Prevatt Capital GP Ltd | Executive Officer | 1 | 1 | |
| Prevatt Capital Ltd | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002009520] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900BPO6GLJ0QZUA16 |
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