other names
  • NIPUN CAPITAL, L.P.
  • NIPUN CAPITAL LLC
  • NIPUN CAPITAL, LLC
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

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 10 8
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 Count10 GAV$1,325,355,051

Similar advisers

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 SEELAUS ASSET MANAGEMENT, LLC Hedge Fund128.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.0m AUM1.6b #Funds4
Adviser ABUNDANCE WEALTH COUNSELORS, LLC Hedge Fund75.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.9m AUM1.3b #Funds3
Adviser SARISSA CAPITAL MANAGEMENT LP Hedge Fund584.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV584.3m AUM558.6m #Funds9
Adviser SIO CAPITAL MANAGEMENT, LLC Hedge Fund631.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV631.6m AUM1.1b #Funds2
Adviser TREE LINE MANAGEMENT Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds3
Adviser CARRHAE CAPITAL Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.3b #Funds7
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC Hedge Fund344.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV344.5m AUM1.6b #Funds3
Adviser 59 NORTH CAPITAL MANAGEMENT, LP Hedge Fund4.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM4.2b #Funds3
Adviser ZWEIG-DIMENNA ASSOCIATES 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 AUM1.4b #Funds9
Adviser SEIGA ASSET MANAGEMENT LIMITED Hedge Fund820.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV820.7m AUM1.5b #Funds6

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46429B598 Stock NameISHARES TR $ Position$93,317,013 % Position59.00% $ Change-5.00% # Change-10.00%
Stck Ticker46429B671 Stock NameISHARES TR $ Position$36,731,565 % Position23.00% $ Change-11.00% # Change-3.00%
Stck Ticker464287184 Stock NameISHARES TR $ Position$17,111,941 % Position11.00% $ Change-14.00% # Change-1.00%
Stck Ticker46429B614 Stock NameISHARES TR $ Position$3,436,044 % Position2.00% $ Change-71.00% # Change-74.00%
Stck Ticker464287234 Stock NameISHARES TR $ Position$3,953,132 % Position2.00% $ Change # Change
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$2,278,289 % Position1.00% $ Change-16.00% # Change-35.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$1,493,562 % Position1.00% $ Change-23.00% # Change0.00%

Brochure Summary