Investment adviser · CRD 157275

AUTONOMY CAPITAL

Investment adviser filing (IA)

AUTONOMY AMERICAS LLC

· Form ADV filed Mar 28, 2024

Regulatory AUM: $701M
Client accounts: 3
Employees: 2
Advisory professionals: 1

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	3	$701,270,249	100.0%

Filing source

Form ADV 1856774 · Mar 28, 2024 · 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

9 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.

AUTONOMY MASTER FUND LTDHedge Fund · Last reported Mar 28, 2024$279MGross asset value

Feeder funds

AUTONOMY GLOBAL MACRO FUND LP
AUTONOMY GLOBAL MACRO FUND LIMITED

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian ALPHA FX GROUP LONDON, United Kingdom Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CITIBANK, N.A. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States

Provider details

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

GRANT THORNTON
PCAOB 1402

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7539768040
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-153738
Form D file number: 021-153743

Form ADV 1856774 · Mar 28, 2024 · 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.

AUTONOMY ROCHEVERA ONE LIMITEDPrivate Equity Fund · Last reported Mar 28, 2024$101MGross asset value

Feeder funds

AUTONOMY ROCHEVERA LIMITED
AUTONOMY ROCHEVERA LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian ALPHA FX GROUP LONDON, United Kingdom Related to adviser: No

Provider details

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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-5273870400
Reported beneficial owners: 59
Minimum commitment: $1M

Form ADV 1856774 · Mar 28, 2024 · 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.

AUTONOMY MASTER FUND II LTDHedge Fund · Last reported Dec 12, 2018$262MGross asset value

Feeder funds

AUTONOMY FUND II C LIMITED
AUTONOMY FUND II C LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian BANQUE INTERNATIONALE À LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-2192606071
Reported beneficial owners: 67
Minimum commitment: $1M

Form ADV 1257065 · Dec 12, 2018 · 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.

AUTONOMY MASTER FUND III LTDHedge Fund · Last reported Mar 29, 2018$119MGross asset value

Feeder funds

AUTONOMY BRAZIL FUND LIMITED
AUTONOMY BRAZIL FUND L.P.

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian BANQUE INTERNATIONALE À LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITCO BANK NEDERLAND NV 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-6317236132
Reported beneficial owners: 10
Minimum commitment: $1M

Form ADV 1185224 · Mar 29, 2018 · 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.

AUTONOMY DYNAMIC OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Dec 12, 2018$79.7MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Marketer BROOKLANDS CAPITAL STRATEGIES BD, LP SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIBANK NA NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON
PCAOB 1402

BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696

Fund details & source

Fund ID: 805-7130174111
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-254078
Form D file number: 021-254084

Form ADV 1257065 · Dec 12, 2018 · 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.

AUTONOMY VENEZUELA OPPORTUNITIES MASTER FUND I LTDHedge Fund · Last reported Mar 30, 2017$40.7MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK NEDERLAND NV 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

Fund details & source

Fund ID: 805-3302178863
Reported beneficial owners: 9
Minimum commitment: $2M
Form D file number: 021-267290
Form D file number: 021-267320

Form ADV 1090884 · Mar 30, 2017 · 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.

AUTONOMY ICELAND OPPORTUNITY MASTER FUND LIMITEDHedge Fund · Last reported Dec 15, 2015$13.5MGross asset value

Feeder funds

AUTONOMY ICELAND OPPORTUNITY FUND L.P.
AUTONOMY ICELAND OPPORTUNITY FUND LIMITED

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian BANQUE INTERNATIONALE À LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CITIBANK, N.A. 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

Fund details & source

Fund ID: 805-5338077063
Reported beneficial owners: 17
Minimum commitment: $1.28M
Form D file number: 021-179472
Form D file number: 021-179474

Form ADV 962769 · Dec 15, 2015 · 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 28, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 157275

Filing source

Form ADV 1856774 · Mar 28, 2024 · 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.