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| Advantage Advisers Multi-Manager LLC
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| |
|---|---|
| CRD # | 108178 |
| SEC # | 801-57013 |
| CIK # | |
| AUM | $2.3 BB (2024-06-24) |
| Employees | 18 (22% Investors, 0% Brokers) |
| Phone | 212-667-4225 |
| Address | 85 Broad Street New York, NY 10004 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 138.2 | |
| HF | Advantage Advisers Whistler International Ltd | 2012-01-19 | 102.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2.3 |
| By Discretionary | ||
| Discretionary | 2 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.1 | |
| Total | 2 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Luis Rubio | 8 | ||
| Barry Herman | 4 | ||
| Christopher Clegg | 3 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 2.3 |
|
Oppenheimer Investment Management LLC
✚
|
NY | 0.9 |
|
Advantage Advisers Management LLC
✚
|
NY | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nantahala Capital Management LLC
✚
|
CT | 2.3 |
|
Spruce House Investment Management LLC
✚
|
NY | 2.3 |
|
NZS Capital LLC
✚
|
CO | 2.3 |
|
Frontier Investment Management Partners Ltd
✚
|
2.3 | |
|
Monashee Investment Management LLC
✚
|
MA | 2.3 |
|
NGC Capital Management LLC
✚
|
NY | 2.2 |
|
Kepos Capital LP
✚
|
NY | 2.2 |
|
Gaoteng Global Asset Management Limited
✚
|
2.2 | |
|
Permian Investment Partners LP
✚
|
TX | 2.2 |
|
Parsifal Capital Management LP
✚
|
CT | 2.2 |