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Adviser Profile

As of Date 06/30/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 7/7/2022
AUM* 390,086,656 -11.56%
of that, discretionary 390,086,656 -11.56%
Private Fund GAV* 390,086,656 -11.56%
Avg Account Size 130,028,885 -11.56%
SMA’s No
Private Funds 1
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
441M 378M 315M 252M 189M 126M 63M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$390,086,656

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Brochure Summary

Overview

Riposte Capital LLC (“Riposte”, the “Adviser”, or the “Firm”), a Delaware limited liability company, is an investment adviser with its principal place of business in New York, NY. Riposte commenced its operations on July 8, 2015. The Adviser is majority owned by Khaled Beydoun. Canepa RC Holdings LLC is a 25% direct owner of the Adviser and Adviser’s general partner (Riposte GP, LLC). Khaled Beydoun remains a 75% direct owner of both Riposte entities. Canepa RC Holdings, LLC is 100% owned by Heisenberg Global Partners, LLC, (“HGP”). HGP is wholly owned by Canepa Global Managers SCS (“CGM”). CGM has several partners; but no ultimate beneficiary owns a controlling interest. Riposte provides discretionary investment management services to qualified investors through its private funds (collectively, the “Funds” or the “Clients”): Riposte Global Opportunity Fund, LP, a Delaware limited partnership (the “Onshore Fund”), Riposte Global Opportunity Fund, LTD, a Cayman Islands exempted company (the “Offshore Fund”), and Riposte Global Opportunity Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. Riposte may also provide investment advice to additional private funds in the future. Investment advice provided is limited to the investment strategies of the Funds. References throughout this document to “Clients” refer to the Funds and any other private funds that the Firm may advise in the future. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereinafter collectively referred to as the “Investors” where appropriate. Riposte GP, LLC serves as the “General Partner” to the Funds. The Master Fund(s) and Feeder Funds are herein collectively referred to as the “Funds”. Riposte may provide advisory services to separately managed account
clients (the “Separate Account” and collectively with the Funds, the “Clients”). Riposte implements a bottom-up investment approach focused on operating and asset-specific data across primarily five core sectors: energy, transportation, industrials, real estate, financials and consumer. The process is defined by a strict risk/reward analysis whereby every assumption is underwritten independently and rigorously to construct a concentrated long/short global equity portfolio. The investment strategies which Riposte employs primarily trade U.S and non-U.S. equity and equity-related securities, swaps, futures and derivatives. Riposte may also invest a portion of net assets, for both investment and hedging purposes, in non-equity securities and related derivatives which may include, but are not limited to, single name and index credit default swaps, bonds and other fixed income securities, interest rate swaps and swaptions. Riposte also may make private investments through certain special purpose vehicles (“Select Investments”). Select Investments are offered to electing investors and may, in the aggregate, generally represent 20% of a Fund’s assets. Additionally, Riposte may offer certain Select Investments to existing investors in the Funds or third parties based on, among other things, the size of the investment, the risk profile, and the balance of a Fund’s assets that are invested in Select Investments. Please see Item 8 below for a description about Select Investments. Riposte does not currently participate in any Wrap Fee Programs. Riposte has Regulatory Assets Under Management (“RAUM”) totaling approximately $390,086,656 as of December 31, 2023, on a discretionary basis. Riposte does not manage assets on a non-discretionary basis. The term “RAUM” is defined by the SEC in the instructions to Form ADV, and RAUM is calculated in accordance with the requirements prescribed by the SEC.