0001565162-24-000001.txt : 20240402 0001565162-24-000001.hdr.sgml : 20240402 20240402100438 ACCESSION NUMBER: 0001565162-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Andvari Fund, L.P. CENTRAL INDEX KEY: 0001565162 ORGANIZATION NAME: IRS NUMBER: 990383003 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-188772 FILM NUMBER: 24812521 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-692-2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001565162 AG Andvari Fund, L.P. 245 PARK AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10167 212-692-2000 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Josh Baumgarten 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AG Andvari GP LLC, the general partner of the Issuer. N/A AG Andvari GP LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Director Promoter General Partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001565162-23-000001 2013-01-01 true true false 5000000 Indefinite 100126943 Indefinite false 3 0 0 0 true The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false AG Andvari Fund, L.P. /s/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2024-04-02