Hedge fund profile
Ayal Capital Advisors Fund LP
Ayal Capital Advisors Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ayal Capital Advisors Limited, based in Toronto, Canada.
$259.3Mgross assets
$1.0Mminimum
142owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7091944931
Reference ID70214
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-78881
CRD169853
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ayal Capital Advisors Gp (cayman) Inc.
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCBANK OF NOVA SCOTIA
Custodians
BANK OF NOVA SCOTIAGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND ADMINISTRATION COMPANY
Same adviser