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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 -6.67%
of those in investment advisory functions 12
Registration SEC, Approved, 01/26/2006
AUM* 1,914,558,000 -44.07%
of that, discretionary 1,914,558,000 -44.07%
Private Fund GAV* 1,914,558,000 -24.80%
Avg Account Size 191,455,800 -4.92%
SMA’s No
Private Funds 10 2
Contact Info 212 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

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 749M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$1,914,558,000

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Adviser CASPIAN CAPITAL, LP Hedge Fund4.6b Liquidity Fund- Private Equity Fund194.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.8b AUM6.1b #Funds13
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,514,517,632 % Position51.00% $ Change491.00% # Change478.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$876,189,600 % Position18.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$367,390,192 % Position7.00% $ Change # Change
Stck Ticker03676C100 Stock NameANTERIX INC $ Position$165,979,170 % Position3.00% $ Change-19.00% # Change0.00%
Stck Ticker00214Q104 Stock NameARK ETF TR (PUT) $ Position$90,735,491 % Position2.00% $ Change # Change
Stck Ticker517834107 Stock NameLAS VEGAS SANDS CORP (CALL) $ Position$103,433,904 % Position2.00% $ Change34.00% # Change31.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC (CALL) $ Position$86,022,352 % Position2.00% $ Change-25.00% # Change-6.00%
Stck Ticker983134107 Stock NameWYNN RESORTS LTD (CALL) $ Position$112,309,560 % Position2.00% $ Change # Change
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$32,656,705 % Position1.00% $ Change3.00% # Change28.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC (PUT) $ Position$27,855,490 % Position1.00% $ Change # Change

Brochure Summary