AZORA CAPITAL LP
Adviser information for AZORA CAPITAL LP last updated from Form ADV on March 21st, 2024. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $1.6B |
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 | 7 | $1.1B |
| 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 | <5 | $26.5M |
| Other | <5 | $386.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 70 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT OF SEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED ALLOCATIONS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3480 MAIN HIGHWAYSUITE 200
MIAMI
FL
United States
Monday - Friday, 8AM-5PM
Tel: 212-651-2231, Fax: None
Websites
Chief Compliance Officer
RICHARD ANTHONY REYES
CHIEF FINANCIAL OFFICER
150 EAST 52ND STREET
SUITE 29002
NEW YORK
NY
United States
Tel:
212-651-2231
R***@***************M
(Full email address available in API data)
Industry Affiliates
| AZORA CAPITAL ADVISORS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AZORA MASTER FUND LP | Hedge Fund | $671.6M | $2.0M | 40 |
| AZORA NEXTGEN FUND LP | Hedge Fund | $11.2M | $2.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AZORA CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 06/2016 | < 5% |
| CHOPRA, RAVI, (NMN) | Individual | – | CHIEF INVESTMENT OFFICER | 06/2016 | < 5% |
| CHOPRA, RAVI, (NMN) | Individual | – | MANAGER OF RELYING ADVISER | 04/2017 | < 5% |
| CHOPRA, RAVI, (NMN) | Individual | AZORA CAPITAL GP LLC | MANAGING MEMBER | 06/2016 | > 75% |
| CHOPRA FAMILY LLC | Domestic Entity | – | LIMITED PARTNER | 04/2017 | > 75% |
| CHOPRA FAMILY LLC | Domestic Entity | – | MEMBER OF RELYING ADVISER | 04/2017 | > 75% |
| REYES, RICHARD, ANTHONY | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | 37M | 1M | – |
| ARBOR REALTY TRUST INC | COM | 22M | 2M | – |
| ASSETMARK FINL HLDGS INC | COM | 4M | 109K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 32M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 6M | 95K | – |
| BILL HOLDINGS INC | COM | 7M | 131K | – |
| BLOCK INC | CL A | 7M | 110K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 5M | 2M | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 41M | 2M | – |
| CAPITOL FED FINL INC | COM | 7M | 1M | – |
| CARMAX INC | COM | 17M | 236K | – |
| CITIZENS FINL GROUP INC | COM | 18M | 497K | – |
| COINBASE GLOBAL INC | COM CL A | 23M | 103K | – |
| COMERICA INC | COM | 106M | 2M | – |
| COMPOSECURE HOLDINGS LLC | DEBT 7.000%12/1 | 5M | – | – |
| DISCOVER FINL SVCS | COM | 45M | 345K | – |
| DUN & BRADSTREET HLDGS INC | COM | 34M | 4M | – |
| ENFUSION INC | CL A | 238K | 28K | – |
| EXPENSIFY INC | COM CL A | 37K | 25K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 101M | 60K | – |
| FIRST FNDTN INC | COM | 25M | 4M | – |
| FIRST HORIZON CORPORATION | COM | 113M | 7M | – |
| FORGE GLOBAL HOLDINGS INC | COM | 494K | 339K | – |
| FULTON FINL CORP PA | COM | 5M | 280K | – |
| GLOBAL PMTS INC | COM | 21M | 216K | – |
| INTERNATIONAL BANCSHARES COR | COM | 48M | 845K | – |
| JPMORGAN CHASE & CO. | COM | 17M | 84K | – |
| LENDINGCLUB CORP | COM NEW | 6M | 681K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 26M | 1M | – |
| LPL FINL HLDGS INC | COM | 118M | 423K | – |
| MARKETAXESS HLDGS INC | COM | 8M | 40K | – |
| MARQETA INC | CLASS A COM | 31M | 6M | – |
| MASTERCARD INCORPORATED | CL A | 146M | 332K | – |
| MERCADOLIBRE INC | COM | 69M | 42K | – |
| NAYAX LTD | SHS | 2M | 96K | – |
| NCINO INC | COM | 74M | 2M | – |
| NERDWALLET INC | COM CL A | 36M | 2M | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 37M | 2M | – |
| REPAY HLDGS CORP | COM CL A | 31M | 3M | – |
| RITHM CAPITAL CORP | COM NEW | 23M | 2M | – |
| SEI INVTS CO | COM | 53M | 820K | – |
| SOFI TECHNOLOGIES INC | COM | 26M | 4M | – |
| SPDR SER TR | S&P REGL BKG | 507K | 10K | – |
| STATE STR CORP | COM | 13M | 174K | – |
| STONECO LTD | COM CL A | 12M | 1M | – |
| SYNCHRONY FINANCIAL | COM | 138M | 3M | – |
| TRANSUNION | COM | 24M | 325K | – |
| UMB FINL CORP | COM | 34M | 412K | – |
| UPSTART HLDGS INC | COM | 9M | 371K | – |
| VICTORY CAP HLDGS INC | COM CL A | 11M | 231K | – |
| VISA INC | COM CL A | 273M | 1M | – |
| WEBSTER FINL CORP | COM | 95M | 2M | – |
| WISDOMTREE INC | COM | 94M | 9M | – |
| ZIONS BANCORPORATION N A | COM | 35M | 812K | – |