9AT: AZORA CAPITAL LP

other names

AZORA CAPITAL LP
AZORA CAPITAL ADVISORS LLC (RELYING ADVISER)
AZORA CAPITAL, LP

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 03/31/2017
ADV Location	MIAMI, FL, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	2,502,505,000 61%
of that, discretionary	2,502,505,000 61%
Private Fund GAV^*	1,014,798,000 6%
Avg Account Size	131,710,789 -15%
SMA’s	No
Private Funds	5 1

Adviser Type

- Large advisory firm

Number of Employees 16 23%

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$1,014,798,000

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 AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser DEUTERIUM CAPITAL MANAGEMENT, LLC	Hedge Fund284.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV284.2m	AUM603.7m	#Funds6
Adviser 59 NORTH CAPITAL MANAGEMENT, LP	Hedge Fund7.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3b	AUM7.5b	#Funds3
Adviser SOLEL PARTNERS LP	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	#Funds3
Adviser FORA CAPITAL, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.7b	#Funds2
Adviser SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund886.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV886.3m	AUM1.4b	#Funds6
Adviser AVALA GLOBAL LP	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.7b	#Funds4
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund73.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.9m	AUM1.6b	#Funds3
Adviser TREE LINE MANAGEMENT	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds3
Adviser WALLACE CAPITAL MANAGEMENT, INC.	Hedge Fund142.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.7m	AUM1.5b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker50212V100	Stock NameLPL FINL HLDGS INC	$ Position$160,079,665	% Position10.00%	$ Change36.00%	# Change27.00%
Stck Ticker354613101	Stock NameFRANKLIN RESOURCES INC	$ Position$138,480,177	% Position9.00%	$ Change85.00%	# Change79.00%
Stck Ticker172967424	Stock NameCITIGROUP INC	$ Position$93,616,653	% Position6.00%	$ Change80.00%	# Change56.00%
Stck Ticker459044103	Stock NameINTERNATIONAL BANCSHARES COR	$ Position$101,277,482	% Position6.00%	$ Change31.00%	# Change35.00%
Stck Ticker68268W103	Stock NameONEMAIN HLDGS INC	$ Position$92,066,192	% Position6.00%	$ Change272.00%	# Change211.00%
Stck Ticker919794107	Stock NameVALLEY NATL BANCORP	$ Position$91,081,668	% Position6.00%	$ Change-12.00%	# Change-20.00%
Stck Ticker97717P104	Stock NameWISDOMTREE INC	$ Position$74,969,853	% Position5.00%	$ Change-4.00%	# Change9.00%
Stck Ticker084680107	Stock NameBEACON FINANCIAL CORP.	$ Position$82,618,555	% Position5.00%	$ Change517.00%	# Change455.00%
Stck Ticker19046P209	Stock NameCOASTAL FINL CORP WA	$ Position$70,844,580	% Position4.00%	$ Change11.00%	# Change5.00%
Stck Ticker87165B103	Stock NameSYNCHRONY FINANCIAL	$ Position$55,653,650	% Position4.00%	$ Change474.00%	# Change389.00%

Brochure Summary

Overview

Azora Capital LP (“Advisor,” “we” or “us”) is a Delaware limited partnership that was formed in June 2016. We are principally owned by Ravi Chopra. We advise Azora Onshore Fund, LP (the “Onshore Fund”), Azora Offshore Fund, Ltd. (the “Offshore Fund,” and together with the Onshore Fund, the “Feeder Funds”), Azora Master Fund, LP (the “Master Fund”), Azora Next Gen Fund LP (the “NextGen Fund”) and together with the Feeder Funds and Master Fund,” the “Funds”), and separately managed accounts (the “Managed Accounts,” and collectively, the “client” or “clients”). Azora Capital Advisors LLC is the general partner (the “General Partner”) of the Onshore Fund, the Master Fund and the NextGen Fund. Like the Advisor, the General Partner is principally owned by Ravi Chopra. The General Partner is a “relying adviser” as that term is described in the SEC Staff No-Action Letter, dated January 18, 2012, to the American Bar Association, Business Law Section. Unless and only to the extent that the context otherwise requires, references to Advisor herein are deemed to include references to the General Partner.

We provide discretionary investment advice to the clients. Notwithstanding the foregoing, we are required to invest all investable capital of the Feeder Funds in the Master Fund. Our general investment and trading objective with respect to our clients is to generate consistently attractive risk-adjusted returns primarily by employing a fundamental, long/short equity strategy. Our strategy is primarily focused on the financial services sector. However, we may invest opportunistically in any other sector in our discretion. We generally do not permit investors in the private investment funds we manage to impose limitations on the investment activities described in the offering documents for those funds. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case by case basis. (See Item 16 “Investment Discretion.”) As of December 31, 2023, we had $1,556,978,315 in regulatory assets under our management on a discretionary basis.

AZORA CAPITAL LP

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