Ronit Capital LLP

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Assets, Funds, Holdings

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Ronit Capital LLP
CRD #168055
SEC #802-78340
CIK #0001600569
AUM
Employees
Phone442036421971
Address5th Floor, 20 North Audley Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001600569
Sector Form 13F Holdings Value ($M)
Vasta Platform Ltd 5.1
Embraer Sa 4.9
Tencent Music Entertainment Group 4.2
Nuvectis Pharma Inc 4.0
Ensco PLC 3.9
Gravity Co Ltd 3.7
Pan American Silver Corp 3.6
Tim Sa 3.1
Sibanye Stillwater Ltd 3.1
Harmony Gold Mining Co Ltd 3.0
Kosmos Energy Ltd 2.4
ITAU Unibanco Holding Sa 2.3
Sustainable Opportunities Acquisition Corp 1.8
Grupo Televisa SAB 1.6
Gold Fields Ltd 1.4
National Energy Services Reunited Corp 1.4
Paypal Holdings Inc 1.3
Intel Corp 1.3
Newmont Mining Corp /DE/ 1.3
America Movil SAB de CV/ 1.2
JDcom Inc 1.0
Spirit Aerosystems Holdings Inc 1.0
Renew Energy Global PLC 0.9
Brazilian Electric Power Co 0.9
Pinterest Inc 0.8
Cameco Corp 0.8
Hecla Mining Co/De/ 0.8
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Pavreta Master Fund LP 2025-06-25 24.7
HF Chameleon Global Master Fund Limited [2024-06-21] 0.0 0.0
HF Ronit EM Credit Opportunities Master Fund Ltd 2020-06-16 2.6
HF Kenway Master Fund Ltd 2019-05-15 26.7
HF EM Co-Investment Fund LP 2017-05-25 122.1
HF Ronit Global Opportunities Master Fund Ltd [2013-07-10] 21.4 16.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Gregory Bennett 125
Russell Burt 108
Nick Gaze 77
Nicholas Gaze 27
Andrew Whiting 8
Ronit Capital LLP 4
Ronit Capital GP Ltd 2
Steve Gee 1
Steven Gee 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001600569]
SC 13G [0001600569]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ronit Capital LLP Vasta Platform Ltd [2022-01-31]
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