AUMdb

Prevatt Capital Ltd

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 311895 · SEC file 801-120392 · Nassau · www.prevattcapital.com
☆ Save with Pro ADV data as of Mar 18, 2026
Regulatory AUM
$571M
Discretionary
$571M
Clients
3
Avg AUM / client
$190M
Accounts
3
Employees
6

AUM over time

$0 $571M
Jan 27, 2021 Mar 18, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 18, 2026

Investments (13F portfolio — 11 positions, $371,058,578)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Cargurus Inc COM CL A $84,273,750 2,475,000 22.7% 14.7%
2 Cme Group Inc COM $47,846,700 162,000 12.9% 8.37%
3 Garrett Motion Inc COM $40,882,500 2,250,000 11.0% 7.15%
4 Booking Hldgs Inc COM $36,545,578 8,680 9.85% 6.39%
5 Phinia Inc COM $26,007,200 380,000 7.01% 4.55%
6 Lyft Inc COM CL A $25,270,000 1,900,000 6.81% 4.42%
7 Copart Inc COM $23,240,000 700,000 6.26% 4.07%
8 Paychex Inc COM $22,569,400 245,000 6.08% 3.95%
9 Block H & R Inc COM $22,535,400 710,000 6.07% 3.94%
10 Carrier Global Corp COM $22,242,450 395,000 5.99% 3.89%
11 Visa Inc COM CL A $19,645,600 65,000 5.29% 3.44%

Top 25 of 11 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) 3 $571M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $417M combined gross assets

FundTypeDomicileGross assetsOwners
Prevatt Global Master master Hedge Fund Cayman Islands $417M 68

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Tepper, Jonathan, Israel Chief Investment Officer, Member And Director Jul 2019 (7y) 75% or more
Whitehead, Philip, Andrew Member & Director Aug 2020 (6y) 5% – 10%
Batten, Simon, Geoffrey Director And Cco Mar 2024 (2y) Less than 5%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

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 (1, $417M gross assets)

FundTypeGross assetsMin. investmentOwners
Prevatt Global Master Hedge Fund $417M $100K 68

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 1.2 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

Services

  • Portfolio management for pooled investment vehicles

Custody

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

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.

View current Form ADV (SEC/IAPD) ↗