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| Aquarian Holdings Investment Management LLC
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| CRD # | 292769 |
| SEC # | 801-113571 |
| CIK # | |
| AUM | 26.70 B (2026-05-12) |
| Employees | 88 (47% Investors, 0% Brokers) |
| Phone | 212-720-1000 |
| Address | 550 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | B Client | 2026-03-30 | 31.3 M | |
| Other | M Client | 2026-03-30 | 11.1 M | |
| SA | Gallatin CLO Xi 2024-1 Ltd | 2025-03-31 | 397.2 M | |
| Other | R Client 1 | 2025-03-31 | 47.7 M | |
| Other | R Client 2 | 2025-03-31 | 42.1 M | |
| Other | R Client 3 | 2025-03-31 | 44.3 M | |
| Other | R Client 4 | 2025-03-31 | 49.1 M | |
| Other | R Client 5 | 2025-03-31 | 30.4 M | |
| PE | Aquarian FA Fund III LP | [2024-03-29] | 50.1 M | |
| Filed 2023-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Aquarian FA Fund II LP | [2024-03-29] | 50.1 M | |
| Filed 2023-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 2.2 |
| (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 | 4 | 24.5 |
| (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 | 16 | 26.7 |
| By Discretionary | ||
| Discretionary | 11 | 26.5 |
| Non-Discretionary | 5 | 0.2 |
| Total | 16 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.8 | |
| United States Persons | 4.9 | |
| Total | 16 | 26.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rudrabhishek Sahay | Executive Officer | 18 | 3 | |
| None Aquarian Holdings Investment Management LLC | Promoter | 11 | 2 | |
| Benjamin Goodman | Executive Officer | 11 | 2 | |
| None Aquarian Fa GP LLC | Executive Officer | 10 | 2 | |
| None Aquarian Fa Opportunities I GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
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