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| Aquarian Holdings Investment Management LLC
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| CRD # | 292769 |
| SEC # | 801-113571 |
| CIK # | |
| AUM | $20.7 B (2025-05-08) |
| Employees | 56 (61% Investors, 0% Brokers) |
| Phone | 212-720-1000 |
| Address | 40 10th Avenue New York, NY 10014-1101 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Gallatin CLO Xi 2024-1 Ltd | 2025-03-31 | 399.5 | |
| Other | R Client 1 | 2025-03-31 | 43.1 | |
| Other | R Client 2 | 2025-03-31 | 38.7 | |
| Other | R Client 3 | 2025-03-31 | 40.1 | |
| Other | R Client 4 | 2025-03-31 | 39.6 | |
| Other | R Client 5 | 2025-03-31 | 12.6 | |
| PE | Aquarian FA Fund III LP | [2024-03-29] | 0.0 | 50.1 |
| PE | Aquarian FA Fund II LP | [2024-03-29] | 0.0 | 50.1 |
| PE | Aquarian FA Fund I LP | [2024-03-29] | 0.0 | 597.4 |
| PE | Aquarian FA Fund IV LP | [2024-03-29] | 0.0 | 38.6 |
| 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 | 10 | 1.8 |
| (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 | 4 | 18.9 |
| (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 | 14 | 20.7 |
| By Discretionary | ||
| Discretionary | 14 | 20.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 20.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.5 | |
| United States Persons | 3.1 | |
| Total | 14 | 20.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rudrabhishek Sahay | 18 | ||
| None Aquarian Holdings Investment Management LLC | 11 | ||
| Benjamin Goodman | 11 | ||
| None Aquarian Fa GP LLC | 10 | ||
| None Aquarian Fa Opportunities I GP LLC | 1 |
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