AUMdb

Azora Capital Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 287621 · SEC file 801-110031 · Miami, FL · WWW.AZORACAPITAL.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$2.5B
Discretionary
$2.5B
Clients
19
Avg AUM / client
$132M
Accounts
19
Employees
16

AUM over time

$0 $2.7B
Dec 2016 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Investments (13F portfolio — 45 positions, $1,520,551,745)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Lpl Finl Hldgs Inc COM $128,556,091 427,338 8.45% 5.14%
2 Franklin Resources Inc COM $120,460,795 5,099,949 7.92% 4.81%
3 Valley Natl Bancorp COM $109,888,796 8,948,599 7.23% 4.39%
4 Beacon Financial Corp. COM $94,138,230 3,137,941 6.19% 3.76%
5 International Bancshares Cor COM $88,329,833 1,312,674 5.81% 3.53%
6 Wisdomtree Inc COM $87,179,529 5,987,605 5.73% 3.48%
7 Virtu Finl Inc CL A $82,725,940 1,880,990 5.44% 3.31%
8 Slm Corp COM $68,636,349 3,205,808 4.51% 2.74%
9 Prosperity Bancshares Inc COM $62,883,369 936,043 4.14% 2.51%
10 Schwab Charles Corp COM $55,405,627 589,547 3.64% 2.21%
11 Coastal Finl Corp Wa COM NEW $50,120,754 658,617 3.3% 2.0%
12 Riot Platforms Inc COM $46,136,382 3,732,717 3.03% 1.84%
13 Block Inc CL A $41,839,964 695,247 2.75% 1.67%
14 Texas Cap Bancshares Inc COM $37,952,000 400,000 2.5% 1.52%
15 Hut 8 Corp COM $35,866,119 764,573 2.36% 1.43%
16 East West Bancorp Inc COM $33,303,675 311,949 2.19% 1.33%
17 Bitdeer Technologies Group CL A ORD SHS $28,957,320 3,347,667 1.9% 1.16%
18 Prog Holdings Inc COM NPV $27,731,065 966,576 1.82% 1.11%
19 Home Bancshares Inc COM $27,720,180 1,029,342 1.82% 1.11%
20 Accelerant Holdings CL A $26,455,619 1,980,211 1.74% 1.06%
21 Neptune Ins Hldgs Inc CL A $23,077,962 954,029 1.52% 0.92%
22 Klarna Group Plc SHS $20,221,471 1,544,803 1.33% 0.81%
23 Bitfarms Ltd COM $19,879,187 10,194,455 1.31% 0.79%
24 Firstcash Holdings Inc COM $18,235,436 96,997 1.2% 0.73%
25 Acadian Asset Management Inc COM $17,923,173 329,349 1.18% 0.72%

Top 25 of 45 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 15 $2.0B 78.0%
Insurance companies 1 $88.0M 3.52%
Other 3 $462M 18.5%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $683M combined gross assets

FundTypeDomicileGross assetsOwners
Azora Master Fund Lp master Hedge Fund Cayman Islands $672M 40
Azora Nextgen Fund Lp Hedge Fund Delaware $11.2M 4

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Chopra, Ravi, (Nmn) Chief Investment Officer Jun 2016 (10y) ≈ 0% – 5% via Azora Capital Gp Llc
Reyes, Richard, Anthony Chief Compliance Officer And Chief Financial Officer Jan 2019 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Chopra Family Llc Limited Partner Apr 2017 A 75% or more
Azora Capital Gp Llc General Partner Jun 2016 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Chopra, Ravi, (Nmn): 75% – 100% of Azora Capital Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $683M gross assets)

FundTypeGross assetsMin. investmentOwners
Azora Master Fund Lp Hedge Fund $672M $2.0M 40
Azora Nextgen Fund Lp Hedge Fund $11.2M $2.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.71 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • PERFORMANCE-BASED ALLOCATIONS

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗