Investment adviser · CRD 282101

ANAVIO CAPITAL PARTNERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jan 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITEDHedge Fund · Last reported Jan 26, 2026$300KGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

ERNST & YOUNG
PCAOB 1655

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8303524189
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-368276

Form ADV 2042260 · Jan 26, 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.

ANAVIO CAPITAL MASTER FUND LIMITEDHedge Fund · Last reported Feb 25, 2021$950KGross asset value

Feeder funds

  • ANAVIO CAPITAL FUND LIMITED
  • ANAVIO CAPITAL FUND LP
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-9693692893
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-1679738

Form ADV 1484165 · Feb 25, 2021 · 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: Jan 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SOUTHWEST HOUSE, 11A REGENT STREET
LONDON, SW1Y 4LR, United Kingdom

CRD 282101

Filing source

Form ADV 2042260 · Jan 26, 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.