Investment adviser · CRD 304628
AVIDITY PARTNERS MANAGEMENT LP
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.06B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $1,059,191,006 | 100.0% |
Filing source
Form ADV 2054507 · Mar 31, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AVIDITY MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$554MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7779224364
- Reported beneficial owners
- 166
- Minimum commitment
- $5M
- Form D file number
- 021-350402
- Form D file number
- 021-350403
Form ADV 2054507 · Mar 31, 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.
AVIDITY PRIVATE MASTER FUND I LPHedge Fund · Last reported Mar 31, 2026$480MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6000109239
- Reported beneficial owners
- 18
- Minimum commitment
- $10M
- Form D file number
- 021-422510
- Form D file number
- 021-422513
Form ADV 2054507 · Mar 31, 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.
AVIDITY CAPITAL FUND II LPHedge Fund · Last reported Mar 31, 2026$24.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1367395919
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-361581
Form ADV 2054507 · Mar 31, 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.
AVIDITY MASTER FUND III LPHedge Fund · Last reported Mar 28, 2024$30MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4888162160
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-390490
- Form D file number
- 021-390493
Form ADV 1854181 · 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2828 N. HARWOOD ST., SUITE 1220DALLAS, TX, 75201, United States
CRD 304628
Filing source
Form ADV 2054507 · Mar 31, 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.