AUMdb

Ardmore Road Asset Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 311471 · SEC file 801-119876 · Westport, CT · www.ardmoreroad.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$2.8B
Discretionary
$2.8B
Clients
14
Avg AUM / client
$202M
Accounts
14
Employees
17

AUM over time

$0 $2.8B
Oct 28, 2020 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Investments (13F portfolio — 64 positions, $1,518,661,796)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Corning Inc COM $81,582,000 600,000 5.37% 2.88%
2 T Mobile Us Inc COM $63,009,000 300,000 4.15% 2.23%
3 Equinix Inc COM $61,755,120 63,000 4.07% 2.18%
4 Meta Platforms Inc CL A $57,785,130 101,000 3.81% 2.04%
5 Taiwan Semiconductor Manufac SPONSORED ADS $50,692,500 150,000 3.34% 1.79%
6 Lumentum Hldgs Inc COM $49,895,960 71,000 3.29% 1.76%
7 Uber Technologies Inc COM $43,158,000 600,000 2.84% 1.52%
8 Verizon Communications Inc COM $40,712,200 811,000 2.68% 1.44%
9 Sandisk Corp COM $38,755,740 61,000 2.55% 1.37%
10 Lam Research Corp COM NEW $37,390,500 175,000 2.46% 1.32%
11 Ciena Corp COM NEW $35,328,930 91,000 2.33% 1.25%
12 Spotify Technology S A SHS $33,943,700 70,000 2.24% 1.2%
13 Applied Matls Inc COM $32,470,050 95,000 2.14% 1.15%
14 Intuit COM $32,039,358 74,100 2.11% 1.13%
15 Amazon Com Inc COM $31,240,500 150,000 2.06% 1.1%
16 Hubspot Inc COM $30,707,780 125,800 2.02% 1.08%
17 Nutanix Inc CL A $30,043,104 790,400 1.98% 1.06%
18 Warner Bros Discovery Inc COM SER A $29,821,560 1,086,000 1.96% 1.05%
19 Microsoft Corp COM $29,613,600 80,000 1.95% 1.05%
20 Affirm Hldgs Inc COM CL A $27,492,000 600,000 1.81% 0.97%
21 Doordash Inc CL A $27,477,450 183,000 1.81% 0.97%
22 Synopsys Inc COM $27,277,824 68,800 1.8% 0.96%
23 Coreweave Inc COM CL A $27,191,970 351,000 1.79% 0.96%
24 Costar Group Inc COM $26,902,746 666,900 1.77% 0.95%
25 Omnicom Group Inc COM $26,614,554 353,400 1.75% 0.94%

Top 25 of 64 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 14 $2.8B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $106M combined gross assets

FundTypeDomicileGross assetsOwners
Ardmore Road Cav Master, Lp master Hedge Fund Cayman Islands $85.4M 5
Ardmore Road Master Fund, Lp master Hedge Fund Cayman Islands $20.2M 2

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Connor, Christopher, David Chief Investment Officer And General Partner Jul 2020 (6y) 75% or more
Fazzari, Michael, Lawrence Chief Compliance Officer, Chief Financial Officer And Chief Operating Officer Oct 2020 (6y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $106M gross assets)

FundTypeGross assetsMin. investmentOwners
Ardmore Road Cav Master, Lp Hedge Fund $85.4M $100K 5
Ardmore Road Master Fund, Lp Hedge Fund $20.2M $5.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.25 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗