Investment adviser · CRD 287621
AZORA CAPITAL LP
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $2.5B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 5 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 | 15 | $1,952,035,000 | 78.0% |
| Other clients | Fewer than 5 | $462,427,000 | 18.5% |
| Insurance companies | Fewer than 5 | $88,043,000 | 3.5% |
Filing source
Form ADV 2081595 · Mar 27, 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
3 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.
AZORA MASTER FUND LPHedge Fund · Last reported Mar 27, 2026$995MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER (CAYMAN) US LTD, A DIVISION OF EISNERAMPER LLP
PCAOB 274
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
UBS SECURITIES LLC
SEC 8-22651
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5323297867
- Reported beneficial owners
- 53
- Minimum commitment
- $2M
- Form D file number
- 021-309077
- Form D file number
- 021-321496
Form ADV 2081595 · Mar 27, 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.
AZORA NEXTGEN FUND LPHedge Fund · Last reported Mar 27, 2026$10.9MGross 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
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3718999206
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-392354
Form ADV 2081595 · Mar 27, 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.
AZORA BOF LPHedge Fund · Last reported Mar 27, 2026$8.72MGross 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
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1082557627
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-520159
Form ADV 2081595 · Mar 27, 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.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3480 MAIN HIGHWAY, SUITE 200MIAMI, FL, 33133, United States
CRD 287621
Filing source
Form ADV 2081595 · Mar 27, 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.