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