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Aquatic Capital Management LLC
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CRD # | 307291 |
SEC # | 801-120230 |
CIK # | 0001803916 |
AUM | $5.5 BB (2024-03-31) |
Employees | 81 (81% Investors, 0% Brokers) |
Phone | 312-858-6200 |
Address | 1 North Wacker Drive Chicago, IL 60606 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
KO | 270.0 | 0.1 | |
V | 419.3 | 0.1 | |
XOM | 385.5 | 0.1 | |
PEP | 226.8 | 0.0 | |
MA | 309.6 | 0.0 | |
CME | 74.1 | 0.0 | |
NOC | 72.2 | 0.0 | |
WFC | 152.3 | 0.0 | |
BSX | 53.6 | 0.0 | |
DHR | 183.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Aquatic Argo Master Fund LP | [2023-11-21] | 12.0 | 1,408.5 |
HF | Aquatic Master Fund A LP | 2021-05-21 | 5,113.3 | |
HF | Aquatic Nautilus Master Fund LP | [2021-05-21] | 15.0 | 157.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 6 | 5.5 |
(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 | 6 | 5.5 |
By Discretionary | ||
Discretionary | 6 | 5.5 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 5.5 |
By Non-United States Persons | ||
Non-United States Persons | 2.9 | |
United States Persons | 2.7 | |
Total | 6 | 5.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Niraj Patel | 11 | ||
Jonathan Werts | 4 | ||
Jonathan Graham | 3 | ||
Aquatic Capital Management LLC | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001803916] |
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Rock Springs Capital Management LP
✚
|
MD | 5.8 |
Oasis Capital Partners Texas Inc
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TX | 5.7 |
Foxhaven Asset Management LP
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Glenview Capital Management LLC
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NY | 5.6 |
Readystate Asset Management LP
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IL | 5.6 |
Exchange Traded Concepts LLC
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OK | 5.5 |
Green Court Capital Management Limited
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5.4 | |
Route One Investment Company LP
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CA | 5.4 |
Interval Partners LP
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NY | 5.4 |
Oasis Investment Strategies LLC
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IL | 5.3 |