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| Advantage Advisers Multi-Manager LLC
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| CRD # | 108178 |
| SEC # | 801-57013 |
| CIK # | 0001548920 |
| AUM | 4,912.6 M (2026-05-01) |
| Employees | 18 (22% Investors, 0% Brokers) |
| Phone | 212-667-4225 |
| Address | 85 Broad Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Whistler International Liquidating SPV Ltd | 2013-04-24 | 0.1 M | |
| HF | Advantage Advisers Catalyst International Ltd | [2012-01-19] | 0.6 M | 18.3 M |
| Filed 2012-02-13 (D/A) · Exemption 506, 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Commission $15,000 · Net Assets Decline to Disclose | ||||
| HF | Advantage Advisers Global Growth Ltd | 2012-01-19 | 285.0 M | |
| HF | Advantage Advisers Whistler International Ltd | 2012-01-19 | 102.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (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 | 4.9 |
| By Discretionary | ||
| Discretionary | 2 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 4.6 | |
| Total | 2 | 4.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Luis Rubio | Director | 8 | 2 | |
| Barry Herman | Director | 4 | 2 | |
| Christopher Clegg | Director | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001548920] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Clients | 2 (36 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Advantage Advisers Multi-Manager LLC | |
| Global Chartist Fund LLC |
| 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 |
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4,989.3 M | |
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|
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|
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|
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|
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|
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|
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|
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✚
|
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