CAPITALWORKS EMERGING MARKETS ADVISOR LP
Adviser information for CAPITALWORKS EMERGING MARKETS ADVISOR LP last updated from Form ADV on January 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 | MARCH |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-119529 |
|---|---|
| SEC ERA File Number | 802-119529 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309921 |
| Legal Entity Identifier | 85-1189569 |
Principal Office
530 E. 72ND STREETAPT 21C
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 202-320-4822, Fax: None
Chief Compliance Officer
ROBERTA BRZEZINSKI
MANAGING PARTNER
530 E. 72ND STREET
APT 21C
NEW YORK
NY
United States
Tel:
202-320-4822
R********@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITALWORKS EMERGING MARKETS GROWTH EQUITY, LP | Private Equity Fund | $0.0M | $5.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCYTHIAN ADVISORS LLC | Domestic Entity | – | LIMITED PARTNER | 05/2020 | 10-25% |
| CAPITALWORKS EM LLC | Domestic Entity | – | GENERAL PARTNER | 05/2020 | > 75% |
| CAPITALWORKS INVESTMENT PARTNERS HOLDINGS LIMITED | Foreign Entity | CAPITALWORKS EM LLC | SOLE MEMBER AND ELECTED MANAGER OF CAPITALWORKS EM LLC | 05/2020 | |
| CASSIA INVESTMENT HOLDINGS LIMITED | Foreign Entity | CAPITALWORKS INVESTMENT PARTNERS HOLDINGS LIMITED | SHAREHOLDER OF CAPITALWORKS INVESTMENT PARTNERS HOLDINGS LIMITED | 03/2013 | > 75% |
| SF TRUSTEES LIMITED;THESEUS TRUSTEES(IOM)LIMITED & SF TRUSTEES(IOM NO 2)LIMITED AS TRUSTEES OF THE MINTHE TRUST | Foreign Entity | CASSIA INVESTMENT HOLDINGS LIMITED | SHAREHOLDER OF CASSIA INVESTMENT HOLDINGS LIMITED | 10/2013 | > 75% |