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| Happy Holidays!! thanks for using AUM13F!! |
| Advantage Capital Management LLC
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| CRD # | 171128 |
| SEC # | 801-79707 |
| CIK # | |
| AUM | $9.3 B (2025-07-23) |
| Employees | 26 (100% Investors, 0% Brokers) |
| Phone | 332-245-3563 |
| Address | 1180 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Saratoga 2021 LLC | 2025-04-02 | 87.8 | |
| Other | Libresine I LLC | 2022-03-31 | 123.1 | |
| Other | Pistosi I LLC | 2022-03-31 | 128.4 | |
| Other | SPP Opportunities LLC | 2019-03-25 | 19.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 9 | 9.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 9.3 |
| By Discretionary | ||
| Discretionary | 10 | 8.8 |
| Non-Discretionary | 4 | 0.5 |
| Total | 14 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.3 | |
| Total | 14 | 9.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ardea Investment Management PTY Limited
✚
|
9.5 | |
|
Guardcap Asset Management Limited
✚
|
9.4 | |
|
Tensai Holding Company LLC
✚
|
9.3 | |
|
Redding Ridge Asset Management UK LLP
✚
|
9.2 | |
|
Franklin Advisory Services LLC
✚
|
CA | 9.2 |
|
SLR Capital Partners LLC
✚
|
NY | 9.2 |
|
Neuberger Berman Loan Advisers II LLC
✚
|
IL | 9.2 |
|
Northcape Capital PTY Ltd
✚
|
9.1 | |
|
Nikko Asset Management Americas Inc
✚
|
NY | 9.0 |
|
FIL Investment Advisors
✚
|
9.0 |