ADI CAPITAL MANAGEMENT LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

ADI Capital Management is based out of New York. ADI Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $140,561,108 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $20,910,000 in managed 13F securities and a top 10 holdings concentration of 63.17%. ADI Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 10,000. Whalewisdom has at least 18 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $20.91 Million
  • Prior Market Value $33.154 Million
  • New Purchases20 stocks
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 63.17 %
  • Turnover % [1]:104.17%
  • Turnover Alt % [2]: 147.96 %
  • Time Held Top20:1.05 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 11.11%
Performance Last 4 Quarters: 11.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ADI CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
125 PARK AVENUE SUITE 1520
NEW YORK NY    10017
Country: United States

Business Phone: 212-946-7630
Fax: 212-946-7639
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 140,561,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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ADI CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WONG, ROBERT, (NMN) CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLAIRVOYANCE CAPITAL ADVISORS INC. CFO direct 2006-04-01
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. DIRECTOR direct 2008-11-01
ADI CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-10-01
GUPTA, PARITOSH, (NMN) CHIEF INVESTMENT OFFICER AND MANAGING MEMBER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADI CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER AND MANAGING MEMBER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADI LONG SHORT EQUITY MASTER FUND LTD Cayman Islands 805-2439867023 Hedge Fund 140,561,108 1,000,000 Master Fund

ADI CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-11-05
Name Title Start Date Direct/Indirect % Ownership
WONG, ROBERT, (NMN) CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLAIRVOYANCE CAPITAL ADVISORS INC. CFO direct 2006-04-01
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. DIRECTOR direct 2008-11-01
ADI CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-10-01
GUPTA, PARITOSH, (NMN) CHIEF INVESTMENT OFFICER AND MANAGING MEMBER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADI CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER AND MANAGING MEMBER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADI LONG SHORT EQUITY MASTER FUND LTD Cayman Islands 805-2439867023 Hedge Fund 190,221,611 1,000,000 Master Fund
ADI LONG SHORT EQUITY FUND II LP United States 805-3039159738 Hedge Fund 161,023,804 1,000,000

ADI CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-12-15
Name Title Start Date Direct/Indirect % Ownership
WONG, ROBERT, (NMN) CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLAIRVOYANCE CAPITAL ADVISORS INC. CFO direct 2006-04-01
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. DIRECTOR direct 2008-11-01
ADI CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-10-01
GUPTA, PARITOSH, (NMN) CHIEF INVESTMENT OFFICER AND MANAGING MEMBER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADI CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER AND MANAGING MEMBER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADI SPV FUND LLC United States 805-6559755600 Hedge Fund 782,326 250,000 Master Fund
ADI LONG SHORT EQUITY MASTER FUND LTD Cayman Islands 805-2439867023 Hedge Fund 274,190,867 1,000,000 Master Fund
ADI LONG SHORT EQUITY FUND II LP United States 805-3039159738 Hedge Fund 92,993,246 1,000,000

WhaleScore history for ADI CAPITAL MANAGEMENT LLC

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