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| Aquatic Capital Management LLC
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|---|---|
| CRD # | 307291 |
| SEC # | 801-120230 |
| CIK # | 0001803916 |
| AUM | 5,430.4 M (2026-06-30) |
| Employees | 91 (74% Investors, 0% Brokers) |
| Phone | 312-858-6200 |
| Address | 225 West Randolph Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Rocket Companies Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Intercontinentalexchange Group Inc | 0.0 | ||
| Capital One Financial Corp | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aquatic Argo Master Fund LP | [2023-11-21] | 615.7 M | 1,790.8 M |
| Filed 2024-12-09 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aquatic Master Fund A LP | 2021-05-21 | 5,430.1 M | |
| HF | Aquatic Nautilus Master Fund LP | [2021-05-21] | 15.0 M | 0.0 M |
| Filed 2023-07-20 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 5.4 |
| (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 | 5.4 |
| By Discretionary | ||
| Discretionary | 4 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 3.2 | |
| Total | 4 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Niraj Patel | Executive Officer | 11 | 3 | |
| Jonathan Werts | Executive Officer | 4 | 2 | |
| Aquatic Capital Management LLC | Executive Officer | 3 | 2 | |
| Jonathan Graham | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803916] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900UR7SBBO719N031 |
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