Aesir Capital Management LP

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Aesir Capital Management LP ✚
CRD #	164793
SEC #	801-77712
CIK #
AUM
Employees	18 (56% Investors, 0% Brokers)
Phone	203-344-3000
Address	53 Forest Avenue Old Greenwich, CT 06870
Source	[IAPD]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Aesir Credit Master Fund Ltd	2012-07-17		128.5 M
HF	Aesir Credit Offshore Ltd	[2012-07-17]	0.2 M	5.8 M
	Filed 2018-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Aesir Credit Partners LP	[2012-07-17]	68.2 M	56.2 M
	Filed 2018-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	1.2
(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	4	1.2
By Discretionary
Discretionary	4	1.2
Non-Discretionary	0	0.0
Total	4	1.2
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		1.1
Total	4	1.2

Form D Directors	Role	# Filings	# Firms
Paul Braverman	Director	14	3
Mark Fishman	Executive Officer	10	3
Aesir Capital Management LP	Executive Officer	2	1
Amarendra Swarup	Director	1	1
Aesir Capital LLC	Executive Officer	1	1
Aesir Capital Management LLC	Executive Officer	1	1
Steven Bowman	Director	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	O7PEB715XNQ2TKOOG898

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Aesir Capital Management LP

Assets, Funds, Holdings