Investment adviser · CRD 314924

AJOVISTA

Investment adviser filing (IA)

AJOVISTA, LLC

BOSTON, MA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $269M
Client accounts: 5
Employees: 13
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$251,773,584	93.6%
Pooled investment vehicles	3	$17,249,752	6.4%

Filing source

Form ADV 2082587 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AJOVISTA EMERGING MARKETS SMALL-CAP FUND, LTDHedge Fund · Last reported Mar 27, 2026$10.8MGross asset value

Form D fundraising filings

AJOVista Emerging Markets Small-Cap Fund, Ltd.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5625759870
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-429524

Form ADV 2082587 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MITRA CAPITAL MASTER FUND II, LPHedge Fund · Last reported Mar 27, 2026$4.93MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Auditor WITHUM SMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

WITHUM SMITH+BROWN, PC
PCAOB 100

INTERACTIVE BROKERS LLC
SEC 8-47257

WELLS FARGO SECURITIES, LLC
SEC 8-65876

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-2852147867
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-203385
Form D file number: 021-260596

Form ADV 2082587 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AJOVISTA EAFE SMALL CAP FUND, LTDHedge Fund · Last reported Mar 27, 2026$753KGross asset value

Form D fundraising filings

AJOVista EAFE Small Cap Fund, Ltd.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9750526163
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-429528

Form ADV 2082587 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AJOVISTA US MICRO CAP FUND, LTDHedge Fund · Last reported Mar 27, 2026$730KGross asset value

Form D fundraising filings

AJOVista US Micro Cap Fund, Ltd.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2879190936
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-429526

Form ADV 2082587 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

85 NEWBURY STREET, FOURTH FLOOR
BOSTON, MA, 02116, United States

CRD 314924

Filing source

Form ADV 2082587 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.