ARDMORE ROAD ASSET MANAGEMENT LP
Adviser information for ARDMORE ROAD ASSET MANAGEMENT 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 | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 13 | $905.7M |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $905.7M |
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 | 13 | $905.7M |
| 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 | 0 |
| No. of Non-U.S. Clients | 77 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 EAST 53RD STREET, 17ANEW YORK
NY
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: 203-872-9030, Fax: None
Websites
Chief Compliance Officer
MICHAEL FAZZARI
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
100 EAST 53RD STREET, 17A
NEW YORK
NY
United States
Tel:
203-872-9030
M******@**************M
(Full email address available in API data)
Industry Affiliates
| ARDMORE ROAD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAV GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARDMORE ROAD CAV MASTER, LP | Hedge Fund | $85.4M | $0.1M | 5 |
| ARDMORE ROAD MASTER FUND, LP | Hedge Fund | $20.2M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FAZZARI, MICHAEL, LAWRENCE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | 10/2020 | < 5% |
| CONNOR, CHRISTOPHER, DAVID | Individual | – | CHIEF INVESTMENT OFFICER AND GENERAL PARTNER | 07/2020 | > 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 |
|---|---|---|---|---|
| ADOBE INC | COM | 11M | 20K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 29M | 402K | – |
| ALPHABET INC | CAP STK CL A | 187K | 1K | – |
| AMAZON COM INC | COM | 29M | 150K | – |
| APPLE INC | COM | 36M | 170K | – |
| APPLOVIN CORP | COM CL A | 17M | 200K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 11M | 10K | – |
| AT&T INC | COM | 25M | 1M | – |
| BILIBILI INC | SPONS ADS REP Z | 4M | 227K | – |
| BLOCK INC | CL A | 23M | 350K | – |
| CARVANA CO | CL A | 6M | 45K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 10K | – |
| COMCAST CORP NEW | CL A | 14M | 351K | – |
| DOORDASH INC | CL A | 22M | 201K | – |
| DRAFTKINGS INC NEW | COM CL A | 8M | 201K | – |
| EXPEDIA GROUP INC | COM NEW | 13M | 100K | – |
| FLUTTER ENTMT PLC | SHS | 36M | 200K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 11M | 3M | – |
| JD.COM INC | SPON ADS CL A | 21M | 810K | – |
| LAM RESEARCH CORP | COM | 7M | 6K | – |
| LYFT INC | CL A COM | 14M | 1M | – |
| MAPLEBEAR INC | COM | 321K | 10K | – |
| MICROSOFT CORP | COM | 34M | 76K | – |
| NETFLIX INC | COM | 17M | 25K | – |
| NEW YORK TIMES CO | CL A | 6M | 122K | – |
| NVIDIA CORPORATION | COM | 43M | 350K | – |
| NXP SEMICONDUCTORS N V | COM | 16M | 61K | – |
| PAYPAL HLDGS INC | COM | 17M | 300K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 27M | 201K | – |
| PINTEREST INC | CL A | 10M | 236K | – |
| QUALCOMM INC | COM | 10M | 52K | – |
| ROKU INC | COM CL A | 12M | 201K | – |
| SALESFORCE INC | COM | 13M | 50K | – |
| SEA LTD | SPONSORD ADS | 4M | 51K | – |
| SHOPIFY INC | CL A | 7M | 101K | – |
| SNAP INC | CL A | 17M | 1M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 16M | 50K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 26M | 150K | – |
| TESLA INC | COM | 9M | 45K | – |
| TRIP COM GROUP LTD | ADS | 14M | 300K | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 201K | – |
| VIZIO HLDG CORP | CL A COM | 2M | 150K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 14M | 450K | – |