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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 5/31/2018
Other registrations (1)
AUM* 845,715,929 15.86%
of that, discretionary 845,715,929 15.86%
Private Fund GAV* 268,614,090 -6.80%
Avg Account Size 76,883,266 -5.21%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
792M 679M 566M 453M 339M 226M 113M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$268,614,090

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Brochure Summary

Overview

The Adviser is an investment advisory firm with its principal place of business in Dorado, Puerto Rico. The Adviser commenced operations as an investment adviser in February 2013. The Adviser is principally owned by Ravee Mehta as he wholly owns Nishkama Capital Inc., the sole member of the Adviser. The Adviser provides investment advisory services to its clients, which are private pooled investment vehicles (collectively, the “Funds”) and separately managed accounts (the “Accounts”, and together with the Funds,
the “Clients”). The Adviser generally has broad and flexible investment authority with respect to the Clients’ investment portfolios. It provides investment advisory services to the Clients based on each Client’s specific investment objective and strategy. The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. As of December 31, 2023, the Adviser had approximately $845,715,929 in client regulatory assets under management, all of which were managed on a discretionary basis.