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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

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

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