EMERGING VARIANT CAPITAL MANAGEMENT, LP
Adviser information for EMERGING VARIANT CAPITAL MANAGEMENT, LP last updated from Form ADV on March 26th, 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 | 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1270 AVENUE OF THE AMERICAS20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-5PM
Tel: 646-757-9516, Fax: None
Chief Compliance Officer
RONALDO LYRIO
CHIEF OPERATING OFFICER
1270 AVENUE OF THE AMERICAS
20TH FLOOR
NEW YORK
NY
United States
Tel:
646-757-9516
R*@******************M
(Full email address available in API data)
Industry Affiliates
| EMERGING VARIANT PARTNERS A GP 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 |
|---|---|---|---|---|
| EMERGING VARIANT PARTNERS A LP | Hedge Fund | $109.1M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LYRIO, RONALDO, OLIVEIRA | Individual | – | CCO/COO | 01/2018 | < 5% |
| EV CAPITAL LLC | Foreign Entity | – | GENERAL PARTNER | 09/2017 | < 5% |
| AVILA, SANTIAGO, JARITON | Individual | – | CIO/LIMITED PARTNER | 01/2018 | > 75% |
| AVILA, SANTIAGO, JARITON | Individual | EV CAPITAL LLC | OWNER/MANAGING MEMBER | 09/2017 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed February 13th, 2023 for period ending December 31st, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | 3K | 3M | – |
| DESPEGAR COM CORP | ORD SHS | 5K | 2M | – |
| GERDAU SA | SPON ADR REP PFD | 6K | 1M | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 8K | 1M | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 5K | 1M | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 5K | 798K | – |
| EMBRAER S.A. | SPONSORED ADS | 11K | 466K | – |
| VALE S A | SPONSORED ADS | 17K | 370K | – |
| MERCADOLIBRE INC | COM | 846K | 4K | – |