Amici Capital LLC

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Assets, Funds, Holdings

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Amici Capital LLC
CRD #154498
SEC #801-71742
CIK #0001326537
AUM
Employees 13 (31% Investors, 0% Brokers)
Phone212-484-5000
Address666 Fifth Avenue, Suite 3403
New York, NY 10103
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Amici Valgo LP 2016-08-25 1.0
HF Amici Healthcare Master Ltd [2014-03-31] 0.9 62.4
HF Amici Master Ltd 2014-03-31 216.2
HF The Collectors' Master Fund Ltd [2013-10-31] 20.5 138.1
HF The Collectors' Qualified Fund LP [2013-10-31] 42.6 8.7
HF Amici Associates LP [2012-02-02] 379.0 241.2
HF Amici Fund International Ltd 2012-02-02 987.6
HF Amici Global Partners LP [2012-02-02] 91.2 31.8
HF Amici Healthcare LP 2012-02-02 104.5
HF Amici Qualified Associates LP [2012-02-02] 972.4 602.1
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AUM Breakdown Accounts AUM ($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 0 0.0
(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 0.4
By Discretionary
Discretionary 4 0.4
Non-Discretionary 0 0.0
Total 4 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 4 0.4
Form D Directors # Filings # Firms 2011 - 2025
James Keyes 152
Christopher Wetherhill 13
A Porter 12
CF Advisors LLC 9
Paul Orlin 7
Alpheus Porter 7
Alex Porter 6
Geoffrey Hulme 4
Terence Woolf 3
Christopher Weatherhill 3
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EDGAR Form CIK 2011 - 2025
13F-HR [0001326537]
SC 13G [0001326537]
Form 13D/13G Filer Form 13D/13G Subject Filed
Amici Capital LLC Model N Inc [2016-01-22]
Amici Capital LLC Seacor Holdings Inc /New/ [2015-08-28]
Amici Capital LLC Dorian LPG Ltd [2015-08-14]
Amici Capital LLC Accretive Health Inc [2015-07-30]
Amici Capital LLC Cogentix Medical Inc /DE/ [2015-04-07]
Amici Capital LLC Era Group Inc [2015-03-26]
Amici Capital LLC WL Ross Holding Corp [2015-02-19]
Amici Capital LLC Uroplasty Inc [2015-01-23]
Amici Capital LLC Dynavax Technologies Corp [2014-11-21]
Amici Capital LLC Era Group Inc [2014-10-24]
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