AltMountain

Arini Capital Management Limited

London, United Kingdom · CRD 331241
Hedge fund manager

Arini Capital Management Limited is an SEC-registered investment adviser based in London, United Kingdom that reports managing 10 hedge funds on Form ADV. It reports $35.5 billion in regulatory assets under management. Its private funds, of all types, hold $36.2 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -18.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -18.7% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.

Regulatory assets under management
$35.5 billionForm ADV Item 5.F
Gross assets of private funds
$36.2 billionAll private fund types, Form ADV
Hedge funds managed
1030 private funds in total
Employees
121Form ADV Item 5.A
Registration
SEC-registered adviserCRD 331241
Latest Form ADV
10/02/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD-18.7%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return-18.7%Q1 2026 – Q2 2026
S&P 500+9.5%Same quarters, price only
13F holdings$483.6 million27 positions, 2026-06-30
$79$94$110Q1 2026Q2 202613F est. $81S&P 500 $110
QuarterEst. 13F returnS&P 500
Q2 2026+2.9%+14.8%
Q1 2026-21.0%-4.6%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Ardagh Metal Packaging S A$99.1 million
  • Sabre Corp$81.7 million
  • Claritev Corporation$52.3 million
  • Caesars Entertainment Inc$35.8 million
  • Microsoft Corp Com$30.1 million
  • Apple Inc Com$23.3 million
  • Exxon Mobil Corp.$17.9 million
  • Tesla Mtrs Inc Com$16.8 million
  • Nvidia Corp$16.1 million
  • Amazon Com Inc Com$9.5 million

As of 2026-06-30, from 13F filing by Arini Capital Management Ltd.

Hedge funds filing Form D (6)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (11)

Fund
Gross assets
Minimum
Owners
Adviser
Arini Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$9.2B
Minimum$10.0M
Owners73
AdviserArini Capital Management Limited
Squarepoint Diversified Partners Fund 7 Limited
Cayman IslandsHedge fund
Gross assets$955M
MinimumNone set
Owners1
AdviserArini Capital Management Limited
Arini Credit Opportunities Fund I Scsp SICAV Raif
LuxembourgHedge fund
Gross assets$577M
Minimum$5.0M
Owners7
AdviserArini Capital Management Limited
Arini European CLO II Dac
IrelandSecuritized asset fund
Gross assets$563M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Arini European CLO III Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Arini European CLO I Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Arini Structured Credit Equity Master Fund Limited
Cayman IslandsHedge fund
Gross assets$409M
Minimum$10.0M
Owners7
AdviserArini Capital Management Limited
Arini Loan Management Designated Activity Company
IrelandPrivate fund
Gross assets$7.3M
MinimumNone set
Owners3
AdviserArini Capital Management Limited
Arini Blue Peak Fund LP
Cayman IslandsHedge fund
Gross assets$916K
Minimum$100K
Owners1
AdviserArini Capital Management Limited
Arini Revelstoke Fund LLC
Delaware, United StatesHedge fund
Gross assets$267K
MinimumNone set
Owners1
AdviserArini Capital Management Limited
Arini European CLO IV Dac
IrelandSecuritized asset fund
Gross assets$0
Minimum$100K
Owners5
AdviserArini Capital Management Limited

As reported in the adviser's Form ADV filed Nov 14, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (1)

Fund
Gross assets
Minimum
Owners
Adviser
Arini Co-Invest LLC - Arini Co-Investment II Series
Delaware, United StatesHedge fund
Gross assets$461M
Minimum$100K
Owners2
AdviserArini Capital Management Limited

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures