Disclosures
Last updated: July 10, 2026
Fund Identity & Manager
Andava Capital LLC (the "Fund") is a private investment fund managed by Andava Capital Management LLC (the "Manager"). The Fund is organized under the laws of the State of Delaware. The Manager is responsible for all investment decisions, portfolio management, and operational oversight of the Fund.
Securities Exemption
Interests in the Fund are offered and sold in reliance upon exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), specifically Section 4(a)(2) thereof and Rule 506(b) of Regulation D promulgated thereunder. Interests have not been registered under the Securities Act or the securities laws of any state and may not be transferred or resold except as permitted under the Securities Act and applicable state securities laws.
The Fund has not been registered as an investment company under the Investment Company Act of 1940, as amended, in reliance upon an exemption available to privately offered funds whose securities are not publicly offered.
No Regulatory Approval
No regulatory authority, including the Securities and Exchange Commission (SEC) or any state securities regulator, has passed upon the merits of, or given approval to, the Fund, its management, the terms of any offering, or the accuracy or completeness of any offering materials. Any representation to the contrary is a criminal offense.
Eligible Investors
Participation in the Fund is limited to investors who qualify as "accredited investors" as defined in Rule 501(a) of Regulation D under the Securities Act, and may further be limited to "qualified purchasers" as defined under the Investment Company Act of 1940. Prospective investors will be required to provide representations and documentation confirming their eligibility prior to any investment.
Offering Documents
Any offer or solicitation with respect to interests in the Fund will be made solely by means of the Fund's confidential Private Placement Memorandum (PPM), Limited Partnership Agreement or Operating Agreement, and Subscription Documents (collectively, the "Offering Documents"). The Offering Documents contain important information about the Fund's investment objectives, strategies, risks, fees, and terms, and should be read carefully in their entirety prior to making any investment decision.
Nothing on this website constitutes or forms part of the Offering Documents, and no information herein should be relied upon in connection with any investment decision.
Risk Factors
Investing in private alternative investment funds involves a high degree of risk and is suitable only for sophisticated investors who can bear the risk of loss of their entire investment. Among the principal risks are:
Illiquidity — interests in the Fund are not publicly traded and are subject to significant restrictions on transfer and redemption.
Leverage — the Fund may employ leverage, which can amplify both gains and losses.
Concentration — the Fund may hold concentrated positions in a limited number of investments.
Derivatives — the Fund may use options, futures, and other derivative instruments, which carry additional risks including counterparty and market risk.
Macroeconomic and geopolitical risk — global market conditions, interest rate changes, and geopolitical events may adversely affect Fund performance.
Manager risk — the Fund's performance is dependent on the skill and judgment of the Manager, and there is no guarantee of investment success.
A more complete description of risk factors is set forth in the Fund's PPM. Prospective investors are urged to review the PPM carefully and consult with their own legal, tax, and financial advisors before making any investment decision.
Forward-Looking Statements
Certain statements on this website may constitute forward-looking statements, including statements regarding investment objectives, strategies, and expected outcomes. These statements are based on current expectations and assumptions and are subject to significant risks and uncertainties. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results.
No Investment, Legal, or Tax Advice
Nothing on this website constitutes investment, legal, regulatory, or tax advice. The information provided is general in nature and does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should seek independent professional advice tailored to their circumstances before making any investment decision.
Contact
For questions regarding these disclosures or to request the Fund's Offering Documents, please contact us at: