Ovata Capital Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 316669
· SEC file 801-135272
· Hong Kong
· www.linkedin.com
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $442M
- Discretionary
- $442M
- Clients
- 2
- Avg AUM / client
- $221M
- Accounts
- 2
- Employees
- 5
AUM over time
$442M
$442M
Jan 5, 2026
Mar 26, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $442M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.12 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
- • Other fees
- • INTRAGROUP FEES FROM INVESTMENT MANAGER OF FUNDS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have 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 26, 2026.
View current Form ADV (SEC/IAPD) ↗