Advent Capital Management LLC

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Assets, Funds, Holdings

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Advent Capital Management LLC
CRD #113013
SEC #801-60263
CIK #0001097278, 0001657970
AUM $8.7 BB (2024-03-28)
Employees 55 (42% Investors, 0% Brokers)
Phone212-482-1600
Address888 Seventh Avenue
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
151296302001200920172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Advent Vega Master Fund LP 2020-03-30 225.4
Other The ACM Phoenix Convertible Fund 2013-04-18 0.0
HF Advent Global Partners Master Fund LP [2012-04-02] 17.2
Other The ACM Funds LP 2012-04-02 21.7
HF The Advent Convertible Arbitrage Cayman Fund II [2012-04-02] 50.0 99.6
Other The Advent Enhanced Phoenix Master Fund 2012-04-02 0.0
HF The Advent Global Opportunity Master Fund [2012-04-02] 80.3
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 350 0.2
(b) Individuals (high net worth individuals) 60 0.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 0.6
(g) Pension and profit sharing plans 6 0.2
(h) Charitable organizations 8 0.5
(i) State or municipal government entities 31 2.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 20 2.6
(l) Sovereign wealth funds and foreign official institutions 0 0.2
(m) Corporations or other businesses not listed above 10 0.6
(n) Other 0 0.0
Total 496 8.7
By Discretionary
Discretionary 496 8.7
Non-Discretionary 0 0.0
Total 496 8.7
By Non-United States Persons
Non-United States Persons 1.6
United States Persons 7.1
Total 496 8.7
Form D Directors # Filings # Firms 2011 - 2024
Tracy Maitland 2
Odell Lambroza 1
Advent Advent Capital Management LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001097278]
4 [0001097278]
5 [0001097278]
Form 3/4/5 Subject 2011 - 2024
Advent Capital Management /DE/
Advent Convertible & Income Fund
Advent Claymore Convertible Securities & Income Fund II
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