DECCAN VALUE INVESTORS L.P.

Adviser information for DECCAN VALUE INVESTORS L.P. last updated from Form ADV on March 29th, 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 10
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 7 $1.4B
Non-Discretionary 0 $0
Total 7 $1.4B

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 7 $1.4B
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 0

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 801-72904
SEC ERA File Number 801-72904
SEC CIK Numbers 1511702
SEC CRD Numbers 158187
Legal Entity Identifier None

Principal Office

ONE FAWCETT PLACE
GREENWICH
CT
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 203-983-7200, Fax: 203-983-5595

Chief Compliance Officer

NITYANAND BHAT
CHIEF COMPLIANCE OFFICER
1 FAWCETT PLACE
SUITE 270
GREENWICH
CT
United States
Tel: 203-983-7203
(Full email address available in API data)

Regulatory Contact

WILLIAM CAMBRON
GENERAL COUNSEL
1 FAWCETT PLACE
GREENWICH
CT
United States
Tel: 203-983-7207
(Full email address available in API data)

Industry Affiliates

DECCAN VALUE INVESTORS GP LLC Sponsor, GP, manager of pooled investment vehicles
H/D INVESTORS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
A/D INVESTORS FUND L.P. Hedge Fund $157.3M $5.0M 2
C/D INVESTORS FUND L.P. Hedge Fund $67.7M $5.0M 2
DECCAN VALUE INVESTORS BPI FUND L.P. Hedge Fund $49.1M $5.0M 5
DECCAN VALUE INVESTORS FUND L.P. Hedge Fund $299.0M $5.0M 18
DVG 1740 FUND L.P. Hedge Fund $202.8M $5.0M 2
H/D INVESTORS FUND L.P. Hedge Fund $18.7M $5.0M 6
VEDA INVESTORS FUND L.P. Hedge Fund $595.8M $5.0M 2

Control Persons

Name Type Entity Title Since Ownership
DECCAN VALUE LLC Domestic Entity GENERAL PARTNER 02/2010 < 5%
BODAS, VINIT, MANOHAR Individual PARTNER 02/2010 > 75%
BODAS, VINIT, MANOHAR Individual DECCAN VALUE LLC MANAGING MEMBER 02/2010 > 75%
Cambron, William-Philippe, (NMN) Individual GENERAL COUNSEL 06/2021 < 5%
BROOKER, ANDREW, PATRICK Individual CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER 03/2024 < 5%

No. Employees, Historic

2010020202021202220232024202511 on 3/30/202011 on 5/27/202013 on 3/30/202113 on 6/21/202112 on 3/31/202212 on 8/31/202212 on 9/2/202212 on 11/4/202214 on 3/31/202314 on 5/10/202314 on 2/1/202410 on 3/29/2024

RAUM, Historic

4B2B02020202120222023202420252708940000 on 3/30/20202708940000 on 5/27/20203237374000 on 3/30/20213237374000 on 6/21/20213657943000 on 3/31/20223657943000 on 8/31/20223657943000 on 9/2/20223657943000 on 11/4/20221723015764 on 3/31/20231723015764 on 5/10/20231723015764 on 2/1/20241390389565 on 3/29/2024

No. Clients, Historic

10502020202120222023202420257 on 3/30/20207 on 5/27/20207 on 3/30/20217 on 6/21/20217 on 3/31/20227 on 8/31/20227 on 9/2/20227 on 11/4/20227 on 3/31/20237 on 5/10/20237 on 2/1/20247 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0