Hedge Fund Database

AKARIS GLOBAL PARTNERS, LP

Adviser information for AKARIS GLOBAL PARTNERS, LP last updated from Form ADV on April 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
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 6 $478.9M
Non-Discretionary 0 $0
Total 6 $478.9M

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 $49.4M
Pension and profit sharing plans 0 $0
Charitable organizations 1 $76.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 1 $353.1M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117175
SEC ERA File Number 801-117175
SEC CIK Numbers 1801264
SEC CRD Numbers 304944
Legal Entity Identifier 5493001235EGEMCU0L67

Principal Office

330 MADISON AVENUE
20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 7:00 AM - 7:00 PM
Tel: 212-390-9500, Fax: None

Websites

www.akarisglobal.com www.linkedin.com/company/akarisglobal/

Chief Compliance Officer

PETER HENNINGER
CHIEF COMPLIANCE OFFICER
330 MADISON AVENUE
20TH FLOOR
NEW YORK
NY
United States
Tel: 212-390-9505
(Full email address available in API data)

Regulatory Contact

AMAN KAPADIA
CHIEF INVESTMENT OFFICER
330 MADISON AVENUE
20TH FLOOR
NEW YORK
NY
United States
Tel: 212 390 9501
(Full email address available in API data)

Industry Affiliates

AKARIS GLOBAL PARTNERS GENPAR, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AKARIS GLOBAL PARTNERS MASTER, LP Hedge Fund $48.2M $1.0M 36
AKARIS SPECIAL OPPORTUNITIES FUND I LLC Hedge Fund $1.2M $0.1M 9

Control Persons

Name Type Entity Title Since Ownership
AKARIS GLOBAL PARTNERS MANAGER, LLC Domestic Entity – GENERAL PARTNER 05/2018 < 5%
KAPADIA, AMAN, FARROKH Individual – CHIEF INVESTMENT OFFICER / MEMBER 05/2018 > 75%
KAPADIA, AMAN, FARROKH Individual AKARIS GLOBAL PARTNERS MANAGER, LLC MEMBER 05/2018 > 75%
HENNINGER, PETER, DAVID Individual – CHIEF COMPLIANCE OFFICER 07/2022 < 5%

No. Employees, Historic

10502019202020212022202320247 on 7/16/20197 on 9/4/20197 on 9/20/20197 on 11/14/20197 on 11/19/20197 on 3/27/20207 on 12/9/20206 on 3/23/20215 on 3/15/20225 on 9/2/20224 on 3/31/20234 on 4/27/2023

RAUM, Historic

500M250M020192020202120222023202453000000 on 7/16/201953000000 on 9/4/201953000000 on 9/20/2019151000000 on 11/14/2019151000000 on 11/19/2019162000000 on 3/27/2020162000000 on 12/9/2020139645000 on 3/23/2021149800000 on 3/15/2022480827898 on 9/2/2022478887149 on 3/31/2023478887149 on 4/27/2023

No. Clients, Historic

10502019202020212022202320243 on 7/16/20193 on 9/4/20193 on 9/20/20194 on 11/14/20194 on 11/19/20194 on 3/27/20204 on 12/9/20205 on 3/23/20215 on 3/15/20226 on 9/2/20226 on 3/31/20236 on 4/27/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
ACTIVISION BLIZZARD INC COM 3M 30K –
ALPHABET INC CAP STK CL C 22M 164K –
AMAZON COM INC COM 39M 309K –
APOLLO GLOBAL MGMT INC COM 39M 439K –
APOLLO STRATEGIC GRWT CPTL I SHS CL A 6K 72K –
BERRY GLOBAL GROUP INC COM 27M 430K –
BLACKLINE INC COM 292K 5K –
BLACKLINE INC NOTE 3/1 2M 2M –
CROWN HLDGS INC COM 35M 400K –
D R HORTON INC COM 22M 208K –
DANAHER CORPORATION COM 25M 103K –
DATADOG INC CL A COM 9M 100K –
LENNAR CORP CL A 15M 134K –
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 866K 14K –
MERCADOLIBRE INC COM 42M 33K –
MITEK SYS INC COM NEW 440K 41K –
PROPERTYGURU GROUP LTD ORD SHS 2M 500K –
SALESFORCE INC COM 23M 116K –
SCHLUMBERGER LTD COM STK 35M 594K –
SERVICENOW INC COM 23M 41K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 27M 307K –
VERALTO CORP COM SHS 3M 32K –