{ "crd_number": 304628, "slug": "avidity-partners-management-lp-dallas-tx-304628", "primary_business_name": "AVIDITY PARTNERS MANAGEMENT LP", "legal_name": "AVIDITY PARTNERS MANAGEMENT LP", "dbas": [], "city": "Dallas", "state": "TX", "country": "United States", "cbsa_code": "19100", "metro": { "cbsa_code": "19100", "common_name": "Dallas", "msa_name": "Dallas-Fort Worth-Arlington, TX", "path": "/advisors/tx/dallas" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2020-05-27", "years_registered": 6, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 1059191006.0, "raum_discretionary": 1059191006.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 9, "advisory_employees": 7, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 1059191006.0, "count": 7 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CT", "NY", "TX" ], "websites": [ "https://linkedin.com/company/avidity-partners" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/304628", "city_as_filed": "DALLAS", "url": "https://advisorcensus.com/firm/avidity-partners-management-lp-dallas-tx-304628", "display_name": "Avidity Partners Management LP", "summary": "Avidity Partners Management LP is an SEC-registered investment advisory firm in Dallas, TX, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. Avidity Partners Management LP (CRD 304628): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Avidity Partners Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Avidity Partners Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "Where is Avidity Partners Management LP located?", "a": "Avidity Partners Management LP's principal office is in Dallas, TX, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Avidity Partners Management LP registered with the SEC or a state?", "a": "Avidity Partners Management LP is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 304628." }, { "q": "How much does Avidity Partners Management LP manage?", "a": "Avidity Partners Management LP reports $1,059,191,006 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Avidity Partners Management LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Avidity Partners Management LP: Regulatory assets under management: $6,209,199,781 in the October 2021 data and $1,059,191,006 in the October 2026 data, down 83%. Total employees: 16 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Avidity Partners Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7)." }, { "q": "Does Avidity Partners Management LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/304628" }, { "q": "What changed in Avidity Partners Management LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 8 to 7. Regulatory assets under management went from $1,306,048,967 to $1,059,191,006 (-19%). Added an office in New York, NY. No longer lists an office in Greenwich, CT. Registered or notice-filed in NY. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 6209199781.0, "total_employees": 16, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 9541295761.0, "total_employees": 19, "filing_date": "2022-08-16" }, { "period": "2023-10-01", "regulatory_assets_under_management": 9167245166.0, "total_employees": 22, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 5268891937.0, "total_employees": 23, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 3052882622.0, "total_employees": 18, "filing_date": "2025-04-30" }, { "period": "2026-10-01", "regulatory_assets_under_management": 1059191006.0, "total_employees": 9, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 8 to 7.", "Regulatory assets under management went from $1,306,048,967 to $1,059,191,006 (-19%).", "Added an office in New York, NY.", "No longer lists an office in Greenwich, CT.", "Registered or notice-filed in NY.", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-01-01", "period_label": "January 2026", "notes": [ "No longer registered or notice-filed in FL." ] }, { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Employees performing advisory functions went from 13 to 8.", "Regulatory assets under management went from $3,052,882,622 to $1,306,048,967 (-57%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/avidity-partners-management-lp-dallas-tx-304628.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 7, "fewer_than_5": false, "raum": 1059191006.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/304628", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }