PREVATT CAPITAL LTD
Adviser information for PREVATT CAPITAL LTD last updated from Form ADV on March 25th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bahamas, The |
Employees
| Total Number of Employees | 7 |
|---|---|
| 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $416.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $416.7M |
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 | 3 | $416.7M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
LYFORD CAY HOUSEWESTERN ROAD
NASSAU
Bahamas, The
Monday - Friday, VISITS BY APPOINTMENT ONLY
Tel: 646 652 0738, Fax: None
Chief Compliance Officer
SIMON BATTEN
DIRECTOR
LYFORD CAY HOUSE,
WESTERN ROAD
NASSAU
Bahamas, The
Tel:
646 652 0738
S****@*****************M
(Full email address available in API data)
Industry Affiliates
| PREVATT CAPITAL 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 |
|---|---|---|---|---|
| PREVATT GLOBAL MASTER | Hedge Fund | $416.7M | $0.1M | 68 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BATTEN, SIMON, GEOFFREY | Individual | – | DIRECTOR AND CCO | 03/2024 | < 5% |
| TEPPER, JONATHAN, ISRAEL | Individual | – | CHIEF INVESTMENT OFFICER, MEMBER AND DIRECTOR | 07/2019 | > 75% |
| WHITEHEAD, PHILIP, ANDREW | Individual | – | MEMBER & DIRECTOR | 08/2020 | 5-10% |
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 |
|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 27M | 350K | – |
| BOOKING HOLDINGS INC | COM | 25M | 6K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 25M | 800K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 12M | 150K | – |
| CARGURUS INC | COM CL A | 30M | 1M | – |
| CME GROUP INC | COM | 23M | 115K | – |
| COTY INC | COM CL A | 24M | 2M | – |
| DIAGEO PLC | SPON ADR NEW | 35M | 278K | – |
| GARRETT MOTION INC | COM | 24M | 3M | – |
| BLOCK H & R INC | COM | 25M | 460K | – |
| HUNTINGTON INGALLS INDS INC | COM | 16M | 65K | – |
| KEURIG DR PEPPER INC | COM | 23M | 700K | – |
| SYSCO CORP | COM | 20M | 280K | – |
| VISA INC | COM CL A | 10M | 40K | – |
| SPDR S&P 500 ETF TR | COM | 3M | 9K | – |