ALVENTO CAPITAL PARTNERS LLP
Adviser information for ALVENTO CAPITAL PARTNERS LLP last updated from Form ADV on June 8th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $202.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $202.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $202.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 94 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMINCENTIVE ALLOCATION |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-101508 |
|---|---|
| SEC ERA File Number | 801-101508 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 269883 |
| Legal Entity Identifier | 213800WKXUG8MM9CYQ33 |
Principal Office
7TH FLOOR, 1 KNIGHTSBRIDGE GREENLONDON
United Kingdom
Monday - Friday, 8 A.M TO 6 P.M
Tel: +44 203 696 6030, Fax: +44 203 696 6049
Websites
Chief Compliance Officer
LANCE PEATLING
7TH FLOOR
1 KNIGHTSBRIDGE GREEN
LONDON
United Kingdom
Tel:
+44 203 696 6045
Fax:
+44 203 696 6049
L****@*************M
(Full email address available in API data)
Industry Affiliates
| ALVENTO CAPITAL (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ALVENTO CAPITAL MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALVENTO LONG/SHORT EQUITY MASTER FUND LTD | Hedge Fund | $106.6M | $1.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VENTOSA, ALEJANDRO | Individual | – | LIMITED PARTNER | 12/2014 | 10-25% |
| PEATLING, LANCE, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER / LIMITED PARTNER | 05/2015 | 5-10% |
| VENTOSA, ALVARO | Individual | – | LIMITED PARTNER | 12/2014 | 50-75% |
| SBRACCIA, CARLO | Individual | – | LIMITED PARTNER | 06/2015 | 5-10% |
| MONTERO FROLICH, NICOLAS | Individual | – | LIMITED PARTNER | 06/2015 | 5-10% |
| de Blic, Vincent, Bruno | Individual | – | LIMITED PARTNER | 09/2015 | 5-10% |