0001709896-26-000001.txt : 20260109
0001709896-26-000001.hdr.sgml : 20260109
20260109120539
ACCESSION NUMBER: 0001709896-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260109
DATE AS OF CHANGE: 20260109
EFFECTIVENESS DATE: 20260109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMIA CAPITAL MACRO FUND LP
CENTRAL INDEX KEY: 0001709896
ORGANIZATION NAME:
EIN: 384035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529653
FILM NUMBER: 26521943
BUSINESS ADDRESS:
STREET 1: CLEVELAND HOUSE
STREET 2: 33 KING STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6RJ
BUSINESS PHONE: 44 207 618 9700
MAIL ADDRESS:
STREET 1: CLEVELAND HOUSE
STREET 2: 33 KING STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6RJ
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001709896
AMIA CAPITAL MACRO FUND LP
CLEVELAND HOUSE
33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
44 207 618 9700
DELAWARE
None
None
Limited Partnership
true
-
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
Investment Manager of the Issuer
-
AMIA CAPITAL CAYMAN LIMITED
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
General Partner of the Issuer
IGOR
-
HORDIYEVYCH
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
Director
Chief Executive Officer of Investment Manager (and Director equivalent)
ANTOINE
ANDRE MARIE
ESTIER
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
Director
Chief Investment Officer of Investment Manager (and Director equivalent)
NEIL
-
SADLER
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
Chief Operating Officer of Investment Manager
STEPHEN
STOKES
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
Chief Compliance Officer of Investment Manager
MARAT
DJAFAROV
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Director
Portfolio Manager at Investment Officer (and Director equivalent)
ALEX
GARRARD
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Director
Portfolio Manager at Investment Officer (and Director equivalent)
MONICA
IRANI
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Promoter
Head of Marketing and Investor Relations at Investment Manager
PEDRO
MAIA DA CUNHA
AMIA CAPITAL LLP
CLEVELAND HOUSE, 33 KING STREET
LONDON
X0
UNITED KINGDOM
SW1Y 6RJ
Executive Officer
Portfolio Manager at Investment Officer (and Director equivalent)
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001709896-24-000001
2017-06-01
true
true
false
100000
Indefinite
7856095
Indefinite
This figure represents the net asset value of investments in the Fund as of 31 October 2024. The number below in Item 14 represents the total number of active investors in the Fund, as of the same date.
false
2
0
0
0
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
false
AMIA CAPITAL MACRO FUND LP
STEPHEN STOKES
STEPHEN STOKES
CHIEF COMPLIANCE OFFICER, AMIA CAPITAL LLP
2026-01-09