PREVATT CAPITAL LTD

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Outside the United States
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 3/1/2021
AUM* 416,723,005 402.81%
of that, discretionary 416,723,005 402.81%
Private Fund GAV* 416,723,005 151.42%
Avg Account Size 138,907,668 402.81%
SMA’s No
Private Funds 1 2
Contact Info 242 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
83M 71M 59M 47M 36M 24M 12M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$416,723,005

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Brochure Summary

Overview

Prevatt Capital Ltd is a Limited Company (hereinafter “Prevatt”, “we”, “us”, “our” or the “Firm”) is organized as a Bahamas Limited Company formed in August 2018, with a principal place of business in Nassau, Bahamas. Prevatt is principally owned by Jonathan Tepper (the “Principal”). Prevatt Capital provides advisory services on a fully discretionary basis through pooled investment vehicles, (collectively the “Funds”, and each a “Fund”), for institutional or sophisticated investors that are offered to U.S. and non-U.S. investors (but is not marketed to investors in the European Economic Area) through onshore and offshore feeder funds. The current Funds managed by Prevatt Capital, as of the date of this filing, are as follows:
• Prevatt Global Master (the “Master Fund”), a Cayman Islands limited company;
• Prevatt Global Investments (the “Offshore Feeder”), a Cayman Islands limited company; and
• Prevatt Global Investments Fund, LP (the “Onshore Feeder”), a Delaware Limited Partnership. The objective is to manage these assets, through the pooled
investment vehicle, to provide investors with capital appreciation by investing globally in equity securities. The strategy is long only in nature and is managed in accordance with the investment advisory agreements. Availability of Client Tailored Services and Client Imposed Restrictions Prevatt Capital does not tailor advisory services to any particular investors. An investor or prospective investor in either the onshore or offshore feeder fund should refer to the confidential private placement memoranda and other governing documents of the funds for more complete information about the investment objectives and investment restrictions. A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Prevatt Capital does not participate in wrap fee programs. Prevatt Capital has the following assets under management as of December 31, 2023: $416,723,005. All assets managed by Prevatt Capital are managed on a discretionary basis.