DECCAN VALUE INVESTORS L.P.

GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Deccan Value Investors is based out of Greenwich. Deccan Value Investors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,708,940,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $1,164,380,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Deccan Value Investors's largest holding is Herbalife Nutrition Ltd with shares held of 12,594,180. Deccan Value Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, and 12 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $1.164 Billion
  • Prior Market Value $1.229 Billion
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:42.86%
  • Turnover Alt % [2]: 32.71 %
  • Time Held Top20:7.29 quarters
  • Time Held Top10:7.29 quarters
  • Time Held All:7.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.87%
Performance Last 4 Quarters: -17.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DECCAN VALUE INVESTORS L.P.
Classified as Hedge Fund
ONE FAWCETT PLACE
GREENWICH CT    06830
Country: United States

Business Phone: 203-983-7200
Fax: 203-983-5595
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 7
Amount of client funds and securities by related persons: 2,708,940,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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DECCAN VALUE INVESTORS L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DECCAN VALUE INVESTORS FUND L.P. United States 805-9040873274 Hedge Fund 746,655,000 5,000,000
A/D INVESTORS FUND L.P. United States 805-3297462777 Hedge Fund 462,170,000 5,000,000
M/D INVESTORS FUND L.P. United States 805-7677027511 Hedge Fund 224,575,000 5,000,000
DECCAN VALUE INVESTORS BPI FUND L.P. United States 805-9253200115 Hedge Fund 212,057,000 5,000,000
DVG 1740 FUND L.P. United States 805-9196164065 Hedge Fund 286,214,000 5,000,000
H/D INVESTORS FUND L.P. United States 805-7793526703 Hedge Fund 204,474,000 5,000,000
VEDA INVESTORS FUND L.P. United States 805-4783076027 Hedge Fund 572,795,000 5,000,000

DECCAN VALUE INVESTORS L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DECCAN VALUE LLC GENERAL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECCAN VALUE INVESTORS L.P. GENERAL PARTNER direct 2010-02-01
BODAS, VINIT, MANOHAR PARTNER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DECCAN VALUE ADVISORS, L.P. MANAGING MEMBER indirect 2004-09-01
DECCAN VALUE ADVISORS, L.P. PRESIDENT direct 2004-09-01
DECCAN VALUE INVESTORS L.P. MANAGING MEMBER indirect 2010-02-01
DECCAN VALUE INVESTORS L.P. PARTNER direct 2010-02-01
MALIK, JOHN, IRFAN PARTNER/CCO 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECCAN VALUE ADVISORS, L.P. COO, CHIEF COMPLIANCE OFFICER direct 2004-09-01
DECCAN VALUE INVESTORS L.P. PARTNER/CCO direct 2010-02-01
BODAS, VINIT, MANOHAR MANAGING MEMBER DECCAN VALUE LLC 02/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DECCAN VALUE ADVISORS, L.P. MANAGING MEMBER indirect 2004-09-01
DECCAN VALUE ADVISORS, L.P. PRESIDENT direct 2004-09-01
DECCAN VALUE INVESTORS L.P. MANAGING MEMBER indirect 2010-02-01
DECCAN VALUE INVESTORS L.P. PARTNER direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DECCAN VALUE INVESTORS FUND L.P. United States 805-9040873274 Hedge Fund 858,815,000 5,000,000
A/D INVESTORS FUND L.P. United States 805-3297462777 Hedge Fund 400,828,000 5,000,000
M/D INVESTORS FUND L.P. United States 805-7677027511 Hedge Fund 256,958,000 5,000,000
DECCAN VALUE INVESTORS BPI FUND L.P. United States 805-9253200115 Hedge Fund 338,181,000 5,000,000
DVG 1740 FUND L.P. United States 805-9196164065 Hedge Fund 246,303,000 5,000,000
H/D INVESTORS FUND L.P. United States 805-7793526703 Hedge Fund 194,242,000 5,000,000
VEDA INVESTORS FUND L.P. United States 805-4783076027 Hedge Fund 561,757,000 5,000,000

DECCAN VALUE INVESTORS L.P.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
DECCAN VALUE LLC GENERAL PARTNER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECCAN VALUE INVESTORS L.P. GENERAL PARTNER direct 2010-02-01
BODAS, VINIT, MANOHAR PARTNER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
DECCAN VALUE ADVISORS, L.P. MANAGING MEMBER indirect 2004-09-01
DECCAN VALUE ADVISORS, L.P. PRESIDENT direct 2004-09-01
DECCAN VALUE INVESTORS L.P. MANAGING MEMBER indirect 2010-02-01
DECCAN VALUE INVESTORS L.P. PARTNER direct 2010-02-01
MALIK, JOHN, IRFAN PARTNER/CCO 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DECCAN VALUE ADVISORS, L.P. COO, CHIEF COMPLIANCE OFFICER direct 2004-09-01
DECCAN VALUE INVESTORS L.P. PARTNER/CCO direct 2010-02-01
BODAS, VINIT, MANOHAR MANAGING MEMBER DECCAN VALUE LLC 02/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DECCAN VALUE ADVISORS, L.P. MANAGING MEMBER indirect 2004-09-01
DECCAN VALUE ADVISORS, L.P. PRESIDENT direct 2004-09-01
DECCAN VALUE INVESTORS L.P. MANAGING MEMBER indirect 2010-02-01
DECCAN VALUE INVESTORS L.P. PARTNER direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DECCAN VALUE INVESTORS FUND L.P. United States 805-9040873274 Hedge Fund 694,379,000 5,000,000
A/D INVESTORS FUND L.P. United States 805-3297462777 Hedge Fund 374,612,000 5,000,000
M/D INVESTORS FUND L.P. United States 805-7677027511 Hedge Fund 201,362,000 5,000,000
DECCAN VALUE INVESTORS BPI FUND L.P. United States 805-9253200115 Hedge Fund 287,672,000 5,000,000
DVG 1740 FUND L.P. United States 805-9196164065 Hedge Fund 188,780,000 5,000,000
H/D INVESTORS FUND L.P. United States 805-7793526703 Hedge Fund 171,374,000 5,000,000
VEDA INVESTORS FUND L.P. United States 805-4783076027 Hedge Fund 427,916,000 5,000,000

WhaleScore history for DECCAN VALUE INVESTORS L.P.

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