9AT: ALVENTO CAPITAL PARTNERS LLP

Adviser Profile

As of Date	12/07/2024
Registration status	Terminated
ADV Location	LONDON, United Kingdom
Contact Info	+44 xxxxxxx
Websites

AUM^*	202,291,008 -59%
of that, discretionary	202,291,008 -59%
Number of Employees	6 -40%
of those in investment advisory functions	3 -40%
Private Fund GAV^*	0
Avg Account Size	50,572,752 -49%
SMA’s	No
Private Funds	0 1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TERRA PARTNERS ASSET MANAGEMENT	Hedge Fund266.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV266.9m	AUM266.9m	#Funds3
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds1
Adviser OAKCLIFF PARTNERS LLC	Hedge Fund356.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV356.3m	AUM356.3m	#Funds2
Adviser BRIZO CAPITAL, LP	Hedge Fund176.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.1m	AUM294.5m	#Funds1
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser BARCA CAPITAL, LLC	Hedge Fund394.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV394.8m	AUM439.0m	#Funds2
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund255.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.4m	AUM255.4m	#Funds1
Adviser WINDSAIL CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser NIXON CAPITAL LLC	Hedge Fund20.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.3m	AUM389.9m	#Funds1
Adviser 3B CAPITAL MANAGEMENT, LP	Hedge Fund245.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV245.9m	AUM245.9m	#Funds4

Brochure Summary

Overview

Alvento Capital Partners (“FIRM”, “the Firm”) is a specialised asset management firm focused on an equity long/short strategy with a specific mandate within the utilities, infrastructure, renewables and energy universe. The Firm is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom, registration number 663285. The firm was founded in December 2014 by Alvaro Ventosa who is the majority owner. The Firm’s clients comprise unregulated collective investment schemes (“funds”) and managed accounts (“accounts”). The firm manages assets for these clients in a variety of strategies across the utilities, infrastructure, renewable and power sector unified by a central research team. The majority of the funds managed by the firm are unregulated funds and are governed by their respective prospectuses. These give the funds a wider ability to invest in underlying assets. The funds currently managed by the Firm are as follows: Fund Short name

Type of fund Unregulated funds Alvento Long/Short Equity Fund LP Alvento L/S LP Private fund (Delaware) Alvento Long/Short Equity Fund LTD Alvento L/S LTD Private fund (Cayman Islands) Both Alvento Long/Short Equity Fund LP and Alvento Long/Short Equity Fund Limited are feeder funds which invest only in the associated master funds. Each fund managed by the Firm may contain a number of different share classes, which differ as to matters such as reporting currency, redemption terms, treatment of income and fees. The information contained in this Brochure summarises the details contained within the prospectuses prepared for each of the funds. The Brochure is not required to provide all the information which a prospective investor will require prior to making an investment. Accounts managed by the firm will typically be invested across asset classes and geographies. As at end March 2023 the Firm managed AUM of US $162,922,255.49 all of which is managed on a discretionary basis.

ALVENTO CAPITAL PARTNERS LLP

ALVENTO CAPITAL PARTNERS LLP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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ALVENTO CAPITAL PARTNERS LLP ALVENTO CAPITAL PARTNERS LLP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ALVENTO CAPITAL PARTNERS LLP

ALVENTO CAPITAL PARTNERS LLP