NIPUN CAPITAL, L.P.
Adviser information for NIPUN CAPITAL, L.P. last updated from Form ADV on March 27th, 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 | 15 |
|---|---|
| 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 | 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 | 6 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $59.8M |
| 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 | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
950 TOWER LANESUITE 1625
FOSTER CITY
CA
United States
Monday - Friday, 9AM-6PM
Tel: 650-265-4666, Fax: 650-513-1906
Websites
Chief Compliance Officer
JOSHUA MARGULIES
CHIEF COMPLIANCE OFFICER
950 TOWER LANE
SUITE 1625
FOSTER CITY
CA
United States
Tel:
650-265-4666
Fax:
650-513-1906
J***************@***************M
(Full email address available in API data)
Regulatory Contact
POOJA MALIK
PRESIDENT
950 TOWER LANE
SUITE 1625
FOSTER CITY
CA
United States
Tel:
650-265-4666
Fax:
650-513-1906
P**********@***************M
(Full email address available in API data)
Industry Affiliates
| NIPUN CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NIPUN STRATEGIC EMERGING MARKETS ALPHA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NIPUN ASIA TOTAL RETURN MASTER FUND, L.P. | Hedge Fund | $309.1M | $5.0M | 34 |
| NIPUN EMERGING MARKETS ALPHA MASTER FUND, L.P. | Hedge Fund | $1,006.6M | $5.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALIK, POOJA | Individual | – | MANAGER | 10/2011 | 50-75% |
| HANDSHAKE MANAGEMENT LLC | Domestic Entity | – | MEMBER | 10/2011 | 5-10% |
| ELMORE, WILLIAM, B | Individual | HANDSHAKE MANAGEMENT LLC | MANAGER | 04/2010 | |
| MARGULIES, JOSHUA | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2013 | < 5% |
| Hui, Kenneth | Individual | – | PARTNER | 10/2011 | 10-25% |
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 |
|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 89M | 2M | – |
| ISHARES TR | MSCI CHINA ETF | 30M | 722K | – |
| ISHARES TR | MSCI INDIA SM CP | 3M | 37K | – |
| ISHARES TR | CHINA LG-CAP ETF | 14M | 538K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 17K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 108K | 11K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 9K | – |