Aperture Investors LLC

Search
⚲

Aperture Investors LLC ✚
CRD #	295468
SEC #	801-113983
CIK #	0001787596
AUM	6,062.3 M (2026-03-30)
Employees	78 (44% Investors, 0% Brokers)
Phone	212-521-5180
Address	250 West 55th Street New York, NY 10019
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

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
View All

Holdings by Sector ($M)

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
James O'Connor	Executive Officer	34	4
Peter Kraus	Executive Officer	11	4
Ryan Macdonald	Executive Officer	51	2
Thomas Spadaccini	Executive Officer	5	2
Aperture Investors LLC	Executive Officer	5	2
Luke Darkow	Executive Officer	3	2
Brad McGill	Executive Officer	3	2
Aperture Litigation Finance I GP LLC	Executive Officer	2	2
Aperture Discover Fund GP LLC	Promoter	1	1
Nicholas Turgeon	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001787596]

Comparable Firms	State	AUM
Dorsal Capital Management LP ✚	CA	6,190.9 M
RiverNorth Capital Management LLC ✚	FL	6,167.8 M
BVF Partners LP ✚	CA	6,107.9 M
Carrhae Capital LLP ✚		6,086.3 M
Parallax Volatility Advisers LP ✚	CA	5,979.8 M
Contour Asset Management LLC ✚	NY	5,915.4 M
Anomaly Capital Management LP ✚	NY	5,878.5 M
Complus Asset Management Singapore PTE Ltd ✚		5,866.6 M
Complus Asset Management Limited ✚		5,866.6 M
Aikya Investment Management Limited ✚		5,847.2 M

Assets, Funds, Holdings