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| Aperture Investors LLC
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| CRD # | 295468 |
| SEC # | 801-113983 |
| CIK # | 0001787596 |
| AUM | 6,062.3 M (2026-03-30) |
| Employees | 78 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-521-5180 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001787596 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CAVA Group Inc | 35.7 | ||
| Linde PLC | 33.3 | ||
| Ormat Technologies Inc | 31.4 | ||
| Interdigital Inc | 31.3 | ||
| Sitime Corp | 30.3 | ||
| Millicom International Cellular Sa | 30.0 | ||
| Sharkninja Inc | 27.6 | ||
| JDS Uniphase Corp /CA/ | 26.1 | ||
| Shake Shack Inc | 26.1 | ||
| SPX Corp | 25.5 | ||
| Floor & Decor Holdings Inc | 23.8 | ||
| Federal Signal Corp /DE/ | 23.4 | ||
| Forgent Power Solutions Inc | 23.3 | ||
| Sterling Construction Co Inc | 23.0 | ||
| Allegro Microsystems Inc | 22.4 | ||
| Powell Industries Inc | 21.4 | ||
| Sun Hydraulics Corp | 19.7 | ||
| AAON Inc | 15.1 | ||
| VAIL Resorts Inc | 14.5 | ||
| Argan Inc | 12.6 | ||
| Williams Companies Inc | 12.1 | ||
| Nvidia Corp | 11.8 | ||
| Hayward Holdings Inc | 11.3 | ||
| CRH Public Ltd Co | 11.1 | ||
| Regal Beloit Corp | 11.0 | ||
| Nasdaq OMX Group Inc | 10.3 | ||
| Peloton Interactive Inc | 8.9 | ||
| UL Solutions Inc | 7.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aperture Asset-Based Finance Master I-A LP | [2026-02-25] | 550.0 M | 550.0 M |
| Offered $850,000,000 · Filed 2025-10-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $300,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Aperture Asset-Based Finance Master I-B LP | [2026-02-25] | 550.0 M | |
| Offered $850,000,000 · Filed 2025-10-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $300,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Aperture Enhanced Credit Opportunities Master Fund LP | 2026-02-25 | 458.1 M | |
| HF | Aperture Litigation Finance Master Fund I-A LP | [2026-02-25] | 26.8 M | |
| Offered $250,000,000 · Filed 2025-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $250,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aperture Strategic Credit Master Fund LP | 2026-02-25 | 908.3 M | |
| HF | Aperture Value Credit Master Fund LP | 2026-02-25 | 468.0 M | |
| HF | Aperture Endeavour Equity Master Fund LP | 2025-02-14 | 450.2 M | |
| HF | Aperture International Equity Master Fund LP | 2025-02-14 | 391.8 M | |
| HF | Aperture Discover Master Fund LP | [2023-03-30] | 16.0 M | 509.2 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 20 | 5.8 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 6.1 |
| By Discretionary | ||
| Discretionary | 20 | 5.8 |
| Non-Discretionary | 1 | 0.3 |
| Total | 21 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 0.3 | |
| Total | 21 | 6.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James O'Connor | Executive Officer | 34 | 4 | |
| Peter Kraus | Executive Officer | 10 | 4 | |
| Ryan Macdonald | Executive Officer | 50 | 2 | |
| Thomas Spadaccini | Executive Officer | 4 | 2 | |
| Aperture Investors LLC | Executive Officer | 4 | 2 | |
| Brad McGill | Executive Officer | 3 | 2 | |
| Aperture Litigation Finance I GP LLC | Executive Officer | 2 | 2 | |
| Luke Darkow | Executive Officer | 2 | 2 | |
| Aperture Discover Fund GP LLC | Promoter | 1 | 1 | |
| Nicholas Turgeon | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001787596] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300SWL8EGVNTT6U07 |
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|---|---|---|
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