9AT: ALVENTO CAPITAL PARTNERS LLP

ALVENTO CAPITAL PARTNERS LLP

other names

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%
Private Fund GAV^*	0
Avg Account Size	50,572,752 -49%
SMA’s	No
Private Funds	0 1

Adviser Type

- Outside the United States

Number of Employees 6 -40%

of those in investment advisory functions 3 -40%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 971M 777M 583M 388M 194M

2015 2016 2017 2018 2019 2020 2021 2022

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.