NISHKAMA CAPITAL LLC
Adviser information for NISHKAMA CAPITAL LLC last updated from Form ADV on March 27th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 7 |
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 | 11 | $845.7M |
Non-Discretionary | 0 | $0 |
Total | 11 | $845.7M |
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 | 10 | $825.2M |
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 | $20.5M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 56 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based feesDATA SERVICE FEES |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
9 THE ENCLAVEDORADO
PR
United States
Monday - Friday, 8-5
Tel: 6466193629, Fax: None
Chief Compliance Officer
ERIC SALZMAN
COO AND CFO
381 WHITE SCHOOLHOUSE ROAD
RHINEBECK
NY
United States
Tel:
6466193629
E***@***********M
(Full email address available in API data)
Regulatory Contact
RAVEE MEHTA
CHIEF INVESTMENT OFFICER
9 THE ENCLAVE
DORADO
PR
United States
Tel:
6466193623
R****@***********M
(Full email address available in API data)
Industry Affiliates
NISHKAMA GP 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 |
---|---|---|---|---|
NISHKAMA CAPITAL FUND LP | Hedge Fund | $208.7M | $0.5M | 53 |
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216 | Hedge Fund | $59.9M | $1.0M | 4 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MEHTA, RAVEE | Individual | NISHKAMA INC. | PRESIDENT | 02/2023 | > 75% |
MEHTA, RAVEE | Individual | – | CHIEF INVESTMENT OFFICER | 02/2013 | < 5% |
SALZMAN, ERIC, P. | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, & CHIEF FINANCIAL OFFICER | 03/2017 | < 5% |
NISHKAMA INC. | Domestic Entity | – | MANAGING MEMBER | 02/2023 | > 75% |
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 |
---|---|---|---|---|
AES CORP | COM | 17M | 968K | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9M | 125K | – |
AMAZON COM INC | COM | 28M | 147K | – |
APPLE INC | COM | 86M | 410K | – |
APPLIED DIGITAL CORP | COM NEW | 404K | 68K | – |
BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 301K | – |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 12M | 1M | – |
BLACKLINE INC | COM | 5M | 94K | – |
BLOOM ENERGY CORP | COM CL A | 2M | 148K | – |
BOOT BARN HLDGS INC | COM | 5M | 42K | – |
CARVANA CO | CL A | 23M | 176K | – |
CELESTICA INC | COM | 2M | 40K | – |
CHEWY INC | CL A | 4M | 160K | – |
CONFLUENT INC | CLASS A COM | 23M | 777K | – |
CORE SCIENTIFIC INC NEW | COM | 4M | 400K | – |
DATADOG INC | CL A COM | 18M | 142K | – |
DELL TECHNOLOGIES INC | CL C | 2M | 15K | – |
DIGITAL TURBINE INC | COM NEW | 2M | 1M | – |
DOCUSIGN INC | COM | 12M | 228K | – |
DYNATRACE INC | COM NEW | 9M | 208K | – |
ELASTIC N V | ORD SHS | 18M | 161K | – |
ENOVIX CORPORATION | COM | 5M | 301K | – |
FLEX LTD | ORD | 26M | 884K | – |
GAP INC | COM | 6M | 250K | – |
GOLAR LNG LTD | SHS | 5M | 153K | – |
GRAB HOLDINGS LIMITED | CLASS A ORD | 7M | 2M | – |
HUBSPOT INC | COM | 18M | 31K | – |
HUT 8 CORP | COM | 4M | 297K | – |
IMAX CORP | COM | 3M | 188K | – |
INTEL CORP | COM | 6M | 196K | – |
INTUIT | COM | 5M | 7K | – |
IRIS ENERGY LTD | ORDINARY SHARES | 177K | 16K | – |
ISHARES TR | RUSSELL 2000 ETF | 86M | 422K | – |
JD.COM INC | SPON ADS CL A | 18M | 687K | – |
KONTOOR BRANDS INC | COM | 582K | 9K | – |
LAS VEGAS SANDS CORP | COM | 23M | 515K | – |
LYFT INC | CL A COM | 3M | 240K | – |
MAPLEBEAR INC | COM | 7M | 230K | – |
MONGODB INC | CL A | 13M | 51K | – |
NEXTERA ENERGY INC | COM | 13M | 184K | – |
ORACLE CORP | COM | 6M | 41K | – |
PINTEREST INC | CL A | 14M | 308K | – |
PRIMORIS SVCS CORP | COM | 12M | 240K | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 45M | 435K | – |
SNAP INC | CL A | 7M | 447K | – |
SPDR S&P 500 ETF TR | TR UNIT | 442M | 812K | – |
SPOTIFY TECHNOLOGY S A | SHS | 30M | 96K | – |
SWEETGREEN INC | COM CL A | 6M | 197K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 50K | – |
TERAWULF INC | COM | 25M | 6M | – |
TURTLE BEACH CORP | COM NEW | 3M | 182K | – |
TWILIO INC | CL A | 5M | 81K | – |
VANECK ETF TRUST | SEMICONDUCTR ETF | 106M | 408K | – |
VARONIS SYS INC | COM | 13M | 274K | – |
WAYFAIR INC | CL A | 14M | 262K | – |
WEAVE COMMUNICATIONS INC | COM | 4M | 486K | – |
WESTERN DIGITAL CORP. | COM | 32M | 416K | – |
ZUORA INC | COM CL A | 5M | 479K | – |