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| Happy Holidays!! thanks for using AUM13F!! |
| Advantage Advisers Management LLC
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|---|---|
| CRD # | 108180 |
| SEC # | 801-55640 |
| CIK # | |
| AUM | $277.7 M (2025-07-14) |
| Employees | 18 (22% Investors, 0% Brokers) |
| Phone | 212-667-4225 |
| Address | 85 Broad Street New York, NY 10004 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Advantage Advisers Tax Exempt High Income Fund II LLC | 2015-03-23 | 5.4 | |
| Other | Advantage Advisers Tax Exempt High Income Fund I LLC | 2015-03-23 | 21.7 | |
| HF | Advantage Advisers Global Growth LLC | 2012-03-19 | 250.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 277.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 277.7 |
| By Discretionary | ||
| Discretionary | 3 | 277.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 277.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 277.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 277.7 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 2.6 |
|
Oppenheimer Investment Management LLC
✚
|
NY | 0.9 |
|
Advantage Advisers Management LLC
✚
|
NY | 0.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearfield Capital Management LP
✚
|
NY | 0.3 |
|
SMP Asset Management LLC
✚
|
0.3 | |
|
MZ Asset Management Limited
✚
|
0.3 | |
|
Mercator Management USA LP
✚
|
NJ | 0.3 |
|
Worldly Partners Management LLC
✚
|
MA | 0.3 |
|
Stilwell Value LLC
✚
|
NY | 0.3 |
|
Parsow Management LLC
✚
|
0.3 | |
|
Rithm Capital Advisors LLC
✚
|
NY | 0.3 |
|
Art Advisors LLC
✚
|
NY | 0.3 |
|
Sellaronda Global Management LP
✚
|
NY | 0.3 |