|
⚲
|
| Aquarian Holdings Management LLC
✚
|
|
|---|---|
| CRD # | 293116 |
| SEC # | 801-119703 |
| CIK # | |
| AUM | $1.0 BB (2024-03-29) |
| Employees | 30 (100% Investors, 0% Brokers) |
| Phone | 212-720-1000 |
| Address | 40 10th Avenue New York, NY 10014-1101 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Aquarian Holdings IV LP | 2023-03-31 | 561.0 | |
| PE | Aquarian Holdings III LP | [2020-03-25] | 109.0 | 281.4 |
| PE | Aquarian Holdings II LP | [2020-03-25] | 2.6 | 7.0 |
| PE | Aquarian Holdings I LP | [2018-06-07] | 4.4 | 169.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 1,018.5 |
| (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 | 1,018.5 |
| By Discretionary | ||
| Discretionary | 4 | 1,018.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,018.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,018.5 | |
| Total | 4 | 1,018.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rudrabhishek Sahay | 18 | ||
| Aquarian Holdings Management LLC | 5 | ||
| Aquarian Holdings I GP LLC | 2 | ||
| Aquarian Holdings II GP LLC | 1 | ||
| Aquarian Holidngs III GP LLC | 1 |
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|---|---|---|
|
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✚
|
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|
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|
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TX | 1.0 |
|
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TX | 1.0 |
|
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FL | 1.0 |