NIPUN CAPITAL, L.P.

other names
  • NIPUN CAPITAL, L.P.
  • NIPUN CAPITAL LLC
  • NIPUN CAPITAL, LLC
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 1,875,603,609 75.20%
of that, discretionary 1,875,603,609 75.20%
Private Fund GAV* 1,325,355,051 0.74%
Avg Account Size 156,300,301 2.20%
SMA’s No
Private Funds 9 7
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 677M 338M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$1,325,355,051

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46429B598 Stock NameISHARES TR $ Position$98,717,578 % Position54.00% $ Change10.00% # Change1.00%
Stck Ticker46429B671 Stock NameISHARES TR $ Position$41,170,720 % Position22.00% $ Change5.00% # Change4.00%
Stck Ticker464287184 Stock NameISHARES TR $ Position$19,991,926 % Position11.00% $ Change12.00% # Change9.00%
Stck Ticker46429B614 Stock NameISHARES TR $ Position$11,874,452 % Position6.00% $ Change13.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$5,450,492 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$1,947,814 % Position1.00% $ Change36.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$2,721,160 % Position1.00% $ Change-44.00% # Change-36.00%
Stck TickerP5626F128 Stock NameINTERCORP FINL SVCS INC $ Position$1,562,186 % Position1.00% $ Change28.00% # Change11.00%
Stck TickerG21307106 Stock NameCI&T INC $ Position$111,042 % Position0.00% $ Change # Change
Stck TickerY4600W108 Stock NameKAROOOOO LTD $ Position$279,186 % Position0.00% $ Change15.00% # Change0.00%

Brochure Summary