CONVERIUM CAPITAL INC.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 3/17/2021
AUM* 521,365,269 50.90%
of that, discretionary 521,365,269 50.90%
Private Fund GAV* 521,365,269 50.90%
Avg Account Size 173,788,423 50.90%
SMA’s No
Private Funds 1
Contact Info 514 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
346M 296M 247M 197M 148M 99M 49M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$521,365,269

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RV CAPITAL Hedge Fund153.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV153.2m AUM485.8m #Funds1
Adviser ARIN RISK ADVISORS LLC Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM987.8m #Funds1
Adviser LODGE HILL CAPITAL, LLC Hedge Fund439.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.6m AUM485.0m #Funds1
Adviser MUDDY WATERS CAPITAL LLC Hedge Fund416.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV416.7m AUM439.7m #Funds3
Adviser CLOCKWISE CAPITAL LLC Hedge Fund5.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9m AUM67.3m #Funds1
Adviser VIBURNUM FUNDS PTY LTD Hedge Fund151.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.3m AUM357.3m #Funds1
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD Hedge Fund208.9m Liquidity Fund- Private Equity Fund111.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV320.2m AUM341.3m #Funds4
Adviser ALIGHT CAPITAL MANAGEMENT LP Hedge Fund495.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV495.7m AUM495.7m #Funds1
Adviser THE QUARRY LP Hedge Fund462.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV462.4m AUM462.4m #Funds1
Adviser GARDNER LEWIS ASSET MANAGEMENT LP Hedge Fund185.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV185.0m AUM356.5m #Funds6

Brochure Summary

Overview

Converium Capital Inc. (“Converium”) is a Canadian corporation incorporated in 2020 and based in Montreal, Canada. Converium was co-founded by Aaron Stern, Michael Rapps and Elliot Ruda, and the principal owner of Converium is ThirtySeven Holdings Inc. Converium provides discretionary investment management services to its clients, which include certain private funds or other pooled investment vehicles (the “Funds”) and may also include separate accounts for institutional investors. Converium focuses on distressed and event-driven investment opportunities globally and across the capital structure, researching potentially attractive situations on a thematic and company-specific basis using a combination of quantitative and qualitative methods. As part of its investment strategy, Converium is generally granted broad investment authority with respect to the management of the accounts of its clients and invests across a broad range of financial instruments and geographies, subject to any
investment guidelines or restrictions that may be agreed upon with each client. Investors and prospective investors in each Fund should refer to the confidential private placement memorandum, limited partnership agreement and other governing documents for each Fund (the “Governing Documents”) for more complete information on the investment objectives and investment restrictions with respect to a particular Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. Converium is registered in the Province of Quebec with L’Autorité des marchés financiers as an investment fund manager, portfolio manager, derivatives portfolio manager and exempt market dealer, and in other Canadian provinces as an investment fund manager and exempt market dealer to the extent required by provincial law. As of March 1, 2024, Converium provides discretionary investment advisory services to the Funds, with regulatory assets under management of approximately $521,365,269.