AVALA GLOBAL LP
Adviser information for AVALA GLOBAL LP last updated from Form ADV on January 30th, 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 | 4 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.7B |
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 | $1.7B |
| 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 | 75 |
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
331 PARK AVENUE SOUTH8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 732-533-3222, Fax: None
Chief Compliance Officer
DAVID ANGSTREICH
CHIEF OPERATING OFFICER
331 PARK AVENUE SOUTH
8TH FLOOR
NEW YORK
NY
United States
Tel:
732-533-3222
D**********@**************M
(Full email address available in API data)
Industry Affiliates
| AVALA GLOBAL 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 |
|---|---|---|---|---|
| AVALA GLOBAL MASTER LP | Hedge Fund | $1,719.3M | $5.0M | 91 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NETTIMI, DIVYA, (NMN) | Individual | – | CHIEF INVESTMENT OFFICER AND FOUNDER | 12/2021 | 50-75% |
| ATLAS TRUST | Domestic Entity | – | LIMITED PARTNER | 05/2022 | 25-50% |
| AVALA GLOBAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2021 | < 5% |
| VORA, AMAR, P. | Individual | ATLAS TRUST | TRUSTEE | 05/2022 | |
| NETTIMI, VIDYADHAR, (NMN) | Individual | ATLAS TRUST | TRUSTEE | 05/2022 | |
| NETTIMI, DIVYA, (NMN) | Individual | AVALA GLOBAL GP LLC | MANAGING MEMBER | 12/2021 | 50-75% |
| AVALA GP HOLDINGS INC. | Domestic Entity | AVALA GLOBAL GP LLC | MEMBER | 02/2022 | 50-75% |
| NETTIMI, DIVYA, (NMN) | Individual | AVALA GP HOLDINGS INC. | SHAREHOLDER | 02/2022 | 50-75% |
| VORA, AMAR, P. | Individual | AVALA GP HOLDINGS INC. | SHAREHOLDER | 02/2022 | 25-50% |
| ANGSTREICH, DAVID, ALAN | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2023 | < 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 |
|---|---|---|---|---|
| AMAZON COM INC | COM | 150M | 778K | – |
| NVIDIA CORPORATION | COM | 125M | 1M | – |
| CYBERARK SOFTWARE LTD | SHS | 86M | 314K | – |
| WIX COM LTD | SHS | 83M | 525K | – |
| NU HLDGS LTD | ORD SHS CL A | 83M | 6M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 81M | 464K | – |
| NEWS CORP NEW | CL A | 63M | 2M | – |
| ADVANCED MICRO DEVICES INC | COM | 61M | 377K | – |
| MICROSOFT CORP | COM | 61M | 135K | – |
| WESTERN DIGITAL CORP. | COM | 58M | 770K | – |
| OKTA INC | CL A | 54M | 577K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 54M | 522K | – |
| TEMPUR SEALY INTL INC | COM | 51M | 1M | – |
| APPLE INC | COM | 50M | 237K | – |
| DYNATRACE INC | COM NEW | 45M | 1M | – |
| MICRON TECHNOLOGY INC | COM | 44M | 338K | – |
| WOODWARD INC | COM | 44M | 254K | – |
| PTC INC | COM | 41M | 226K | – |
| CARPENTER TECHNOLOGY CORP | COM | 38M | 350K | – |
| GE VERNOVA INC | COM | 38M | 223K | – |
| RUBRIK INC. | CL A | 23M | 750K | – |
| VERTIV HOLDINGS CO | COM CL A | 20M | 227K | – |
| META PLATFORMS INC | CL A | 16M | 31K | – |
| REDDIT INC | CL A | 4M | 70K | – |