Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Avidity Capital Fund
2828 N HARWOOD STREET
SUITE 1220
DALLAS
TX 75201
2828 N HARWOOD STREET
SUITE 1220
DALLAS
TX 75201
Phone
917-678-9365
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Avidity Partners Management LP | $9.54 bn | |
| Avidity Capital Fund II LP | $863.11 mm | Hedge Fund |
| Avidity Master Fund III LP | $680.92 mm | Hedge Fund |
| Avidity Capital Fund III LP | ||
| Avidity Capital Offshore Fund III LP | ||
| Avidity Master Fund LP | $7.69 bn | Hedge Fund |
| Avidity Capital Fund LP | ||
| Avidity Capital Offshore Fund LTD. | ||
| Avidity Private Master Fund I LP | $307.60 mm | Private Equity Fund |
| Avidity Private Fund I LP | ||
| Avidity Private Offshore Fund I LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.08 bn, 111 investors
27 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $1.08 bn, 111 investors
29 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $1.06B, 106 investors
30 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $965.69M, 95 investors
30 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $504.68M, 70 investors
2 Oct 20
D
Indefinite amount in investment fund / equity
4 Oct 19
Latest ownership filings
No filings