NIPUN CAPITAL, L.P.

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Adviser Profile
As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 15 -6.25%
of those in investment advisory functions 4
Registration California, Terminated, 12/08/2013
Other registrations (1)
AUM* 1,375,464,098 28.48%
of that, discretionary 1,375,464,098 28.48%
Private Fund GAV* 1,315,679,745 29.15%
Avg Account Size 196,494,871 28.48%
SMA’s No
Private Funds 2
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,315,679,745

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Brochure Summary

Overview

Nipun is a Delaware limited liability company that was founded in September 2011. It serves as the investment adviser to its clients and investment funds (“Fund Clients”). Nipun’s manager and member is Pooja Malik. Nipun’s other members holding a greater than 5% equity interest in the firm are listed in Schedule A to Part 1A of the Form ADV. The firm managed approximately $1,375,464,098 in regulatory assets on a discretionary basis as of December 31, 2023. Nipun only manages assets on a discretionary basis. Nipun invests on behalf of its clients principally, but not solely, in equity and equity-related securities that are traded publicly
in Asian and emerging markets. Nipun is authorized, however, to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership or other account agreement. The investors in the funds that Nipun manages have no opportunity to select or evaluate any fund investments or investment strategies. Nipun selects all fund investments and strategies. Nipun provides advisory services to at least one separately managed account (“SMA”) Client as of December 31, 2023 and may advise additional SMA Clients in the future. For each, Nipun’s discretionary authority is limited, as described in Item 16.