ALVENTO CAPITAL PARTNERS LLP – investment adviser, $202M regulatory AUM (Form ADV)

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
Pooled investment vehicles	4	$202,291,008	100.0%

Filing source

Form ADV 1767998 · Jun 8, 2023 · 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

2 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.

ALVENTO LONG/SHORT EQUITY MASTER FUND LTDHedge Fund · Last reported Jun 8, 2023$107MGross asset value

Feeder funds

ALVENTO LONG/SHORT EQUITY FUND LP
ALVENTO LONG/SHORT EQUITY FUND LTD

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LTD LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LTD LONDON, United Kingdom

Prime broker MORGAN STANLEY INTERNATIONAL LTD LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LTD
LEI EYKN6V0ZCB8VD9IULB80

MORGAN STANLEY INTERNATIONAL LIMITED
LEI LSMWH68Y2RHEDP8W5261

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-6828577216
Reported beneficial owners: 19
Minimum commitment: $1M

Form ADV 1767998 · Jun 8, 2023 · 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.

ALVENTO COINVEST 1 LTDHedge Fund · Last reported Jun 6, 2019$31.7MGross asset value

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300O60MKND7BWGT0

Fund details & source

Fund ID: 805-8580446319
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1316961 · Jun 6, 2019 · 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: Jun 8, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

7TH FLOOR, 1 KNIGHTSBRIDGE GREEN
LONDON, SW1X7NE, United Kingdom

CRD 269883

Filing source

Form ADV 1767998 · Jun 8, 2023 · 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.