Investment adviser · CRD 300467
NELLORE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
· Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.03B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 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 | 1 | $762,284,979 | 73.7% |
| Other clients | Fewer than 5 | $220,839,116 | 21.4% |
| Retirement plans | Fewer than 5 | $50,874,150 | 4.9% |
Filing source
Form ADV 2079067 · 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
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.
NELLORE CAPITAL PARTNERS LPHedge Fund · Last reported Mar 31, 2026$762MGross 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
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8805026103
- Reported beneficial owners
- 83
- Minimum commitment
- $1M
- Form D file number
- 021-363941
Form ADV 2079067 · 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.
CASSINI PARTNERS, LPHedge Fund · Last reported Jul 31, 2024$213MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1278003964
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1892483 · Jul 31, 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.
NELLORE CAPITAL PARTNERS QP LPHedge Fund · Last reported Apr 29, 2024$111MGross asset value
Form D fundraising filings
Nellore Capital Partners QP LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-2320689779
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-404494
Form ADV 1872233 · Apr 29, 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 · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 300467
Filing source
Form ADV 2079067 · 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.