OVATA CAPITAL MANAGEMENT LLC
CRD #316669 SEC #802-122478 NEW YORK, NY 1-516-325-1073
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
Firm Details
- Organization Type
- --
- State of Formation
- --
- Fiscal Year End
- --
- Registration Date
- --
- Latest Filing
- Mar 28, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BLOOM, NICHOLAS, ROY | I | CHIEF OPERATING OFFICER | NA | Control |
| BLOOM, NICHOLAS, ROY | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, NICHOLAS, ROY | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, NICHOLAS, ROY | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| BLOOM, NICHOLAS, ROY | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| CHEN, WENLAI, JAMES | I | DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER | NA | Control |
| CHEN, WENLAI, JAMES | I | DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER | NA | Control |
| CHEN, WENLAI, JAMES | I | DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER | NA | Control |
| CHEN, WENLAI, JAMES | I | DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER | NA | Control |
| CHEN, WENLAI, JAMES | I | DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER | NA | Control |
| OVATA ASSET MANAGEMENT LIMITED | FE | 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC | E | Control |
| OVATA ASSET MANAGEMENT LIMITED | FE | 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC | E | Control |
| OVATA ASSET MANAGEMENT LIMITED | FE | 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC | E | Control |
| OVATA ASSET MANAGEMENT LIMITED | FE | 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC | E | Control |
| OVATA ASSET MANAGEMENT LIMITED | FE | 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CHEN, WENLAI, JAMES | I | OVATA HOLDINGS | E | Control |
| CHEN, WENLAI, JAMES | I | OVATA HOLDINGS | E | Control |
| CHEN, WENLAI, JAMES | I | OVATA HOLDINGS | E | Control |
| CHEN, WENLAI, JAMES | I | OVATA HOLDINGS | E | Control |
| OVATA HOLDINGS | FE | OVATA ASSET MANAGEMENT LIMITED | E | Control |
| OVATA HOLDINGS | FE | OVATA ASSET MANAGEMENT LIMITED | E | Control |
| OVATA HOLDINGS | FE | OVATA ASSET MANAGEMENT LIMITED | E | Control |
| OVATA HOLDINGS | FE | OVATA ASSET MANAGEMENT LIMITED | E | Control |
Registrations
Federal
ERA
Mar 28, 2025 REGISTERED
Address
521 5TH AVENUE17TH FLOOR
NEW YORK, NY 10175
United States
Phone: 1-516-325-1073