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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

ADAIR CAPITAL, LLC.

CRD 127612

NEW YORK, NY

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Search this name across graphsid dfx:ria:18a8e95b-9518-605d-7bc6-ba03c518bc4e

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $120MItem 5.F on the latest filing (2012-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $66.1M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Accounts: 5
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $70.1Mgross asset value as reported per fund; never fund size
Custody, client assets: $66.1M
SEC number: 801-62228
CRD: 127612
Filings on the tape: 1
First filed: Mar 30, 2012
Latest filed: Mar 30, 2012
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ADAIR SELECT US EQUITY FUND LTD	Other Private Fund	$38.4M	Mar 30, 2012	10	Mar 30, 2012	reported	n/a
ADAIR NEXT GENERATION FUND LTD	Other Private Fund	$17.1M	Mar 30, 2012	2	Mar 30, 2012	reported	n/a
ADAIR MULTI-MANAGER FUND LTD	Other Private Fund	$14.6M	Mar 30, 2012	15	Mar 30, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALIMONTI, PAOLO, GIOVANNI	MANAGING MEMBER	D	yes	03/2000	Mar 30, 2012	Mar 30, 2012
DURAND, PIERRE, GIUSEPPE	CHIEF COMPLIANCE OFFICER MANAGING MEMBER	D	yes	03/2000	Mar 30, 2012	Mar 30, 2012

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2011	Mar 30, 2012	$120M	$66.1M	n/a	n/a	n/a	3	$70.1M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2011	$120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Advises (3)

→ ADAIR SELECT US EQUITY FUND LTDPrivate fundOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ ADAIR NEXT GENERATION FUND LTDPrivate fundOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ ADAIR MULTI-MANAGER FUND LTDPrivate fundOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (2)

← DURAND, PIERRE, GIUSEPPEOwnerCHIEF COMPLIANCE OFFICER MANAGING MEMBER, ownership code D, individual
Mar 30, 2012 to presentfactForm ADV
← ALIMONTI, PAOLO, GIOVANNIOwnerMANAGING MEMBER, ownership code D, individual
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18a8e95b-9518-605d-7bc6-ba03c518bc4e
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADAIR CAPITAL, LLC.

CRD 127612

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18a8e95b-9518-605d-7bc6-ba03c518bc4e

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ADAIR SELECT US EQUITY FUND LTD

Other Private Fund

$38.4M

Mar 30, 2012

reported

n/a

ADAIR NEXT GENERATION FUND LTD

Other Private Fund

$17.1M

Mar 30, 2012

reported

n/a

ADAIR MULTI-MANAGER FUND LTD

Other Private Fund

$14.6M

Mar 30, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALIMONTI, PAOLO, GIOVANNI

MANAGING MEMBER

yes

03/2000

Mar 30, 2012

DURAND, PIERRE, GIUSEPPE

CHIEF COMPLIANCE OFFICER MANAGING MEMBER

yes

03/2000

Mar 30, 2012

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Mar 30, 2012

$120M

$66.1M

n/a

$70.1M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$120M

n/a