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| Advantage Advisers Management LLC
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|---|---|
| CRD # | 108180 |
| SEC # | 801-55640 |
| CIK # | |
| AUM | 468.8 M (2026-05-01) |
| Employees | 18 (22% Investors, 0% Brokers) |
| Phone | 212-667-4225 |
| Address | 85 Broad Street New York, NY 10004 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Advantage Advisers Tax Exempt High Income Fund II LLC | 2015-03-23 | 5.4 M | |
| Other | Advantage Advisers Tax Exempt High Income Fund I LLC | 2015-03-23 | 21.7 M | |
| HF | Advantage Advisers Global Growth LLC | 2012-03-19 | 468.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 468.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 468.8 |
| By Discretionary | ||
| Discretionary | 1 | 468.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 468.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 468.8 | |
| United States Persons | 0.0 | |
| Total | 1 | 468.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 4,912.6 M |
|
Oppenheimer Investment Management LLC
✚
|
NY | 929.4 M |
|
Advantage Advisers Management LLC
✚
|
NY | 468.8 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ping Capital Management Inc
✚
|
NY | 482.2 M |
|
Nine Ten Capital Management LLC
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|
IL | 480.6 M |
|
Proem Advisors LLC
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|
TX | 474.1 M |
|
Cabana LLC
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|
AR | 471.8 M |
|
Praetorian PR LLC
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|
PR | 471.3 M |
|
Clear Sky Carbon Solutions Investment Management LLC
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|
TX | 466.6 M |
|
Alta Fundamental Advisers LLC
✚
|
NY | 465.8 M |
|
Scoggin Management LP
✚
|
NY | 463.9 M |
|
Greenlea Lane Capital Management LLC
✚
|
461.9 M | |
|
Worth Venture Partners LLC
✚
|
NJ | 456.1 M |