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Advantage Advisers Multi-Manager LLC
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CRD # | 108178 |
SEC # | 801-57013 |
CIK # | |
AUM | $2.6 B (2025-07-14) |
Employees | 18 (22% Investors, 0% Brokers) |
Phone | 212-667-4225 |
Address | 85 Broad Street New York, NY 10004 |
Source | [IAPD] |
Total AUM ($B) |
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Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
---|---|---|---|---|
HF | Whistler International Liquidating SPV Ltd | 2013-04-24 | 0.1 | |
HF | Advantage Advisers Catalyst International Ltd | [2012-01-19] | 0.6 | 18.3 |
HF | Advantage Advisers Global Growth Ltd | 2012-01-19 | 163.0 | |
HF | Advantage Advisers Whistler International Ltd | 2012-01-19 | 102.7 |
AUM Breakdown | Accounts | AUM ($B) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 2.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 0.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 2.6 |
By Discretionary | ||
Discretionary | 2 | 2.6 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 2.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.2 | |
United States Persons | 2.5 | |
Total | 2 | 2.6 |
Form D Directors | # Filings | # Firms | 2011 - 2025 |
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Luis Rubio | 8 | ||
Barry Herman | 4 | ||
Christopher Clegg | 3 |
Related Firms | State | AUM ($B) |
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Advantage Advisers Multi-Manager LLC
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NY | 2.6 |
Oppenheimer Investment Management LLC
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NY | 0.9 |
Advantage Advisers Management LLC
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NY | 0.3 |
Comparable Firms | State | AUM ($B) |
---|---|---|
Greenhouse Funds LLLP
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|
MD | 2.7 |
Frontier Investment Management Partners Ltd
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2.7 | |
Azora Capital LP
✚
|
FL | 2.7 |
Sourcerock Group LLC
✚
|
CO | 2.6 |
Sound Point Commercial Real Estate Finance LLC
✚
|
NY | 2.6 |
Pointer Management LLC
✚
|
TN | 2.6 |
Steelhead Partners LLC
✚
|
WA | 2.6 |
Bain Capital Partnership Strategies LP
✚
|
MA | 2.6 |
HITE Hedge Asset Management LLC
✚
|
MA | 2.6 |
Kynam Capital Management LP
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|
2.6 |