Investment adviser · CRD 283985

AYIN CAPITAL MANAGEMENT LP

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.

NEW YORK, NY, United States · Form ADV filed Mar 7, 2022

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

Private funds & service providers

1 Private fund

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

LCC LATAM CONSUMER CREDIT FUNDHedge Fund · Last reported Mar 7, 2022$32MGross asset value
Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CAYMAN, Other
Custodian INTL CIBSA S.A. CIUDAD DE BUENOS AIRES, Argentina Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTL CIBSA S.A. CIUDAD DE BUENOS AIRES, Argentina
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MARCH CAPITAL CORP.
CRD 24142

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-3559595998
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 1614833 · Mar 7, 2022 · 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 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 PARK AVE, 25TH FLOOR
NEW YORK, NY, 10017, United States

CRD 283985

Filing source

Form ADV 1614833 · Mar 7, 2022 · 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.