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| Happy Holidays!! thanks for using AUM13F!! |
| Aquatic Capital Management LLC
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| CRD # | 307291 |
| SEC # | 801-120230 |
| CIK # | 0001803916 |
| AUM | $5.5 B (2025-03-28) |
| Employees | 112 (78% Investors, 0% Brokers) |
| Phone | 312-858-6200 |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| Progressive Corp/Oh/ | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Social Capital Hedosophia Holdings Corp V | 0.1 | ||
| Metropcs Communications Inc | 0.1 | ||
| AbbVie Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Adobe Systems Inc | 0.0 | ||
| Intuit Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aquatic Argo Master Fund LP | [2023-11-21] | 615.7 | 1,676.6 |
| HF | Aquatic Master Fund A LP | 2021-05-21 | 5,118.6 | |
| HF | Aquatic Nautilus Master Fund LP | [2021-05-21] | 15.0 | 0.0 |
| 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 | 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 | 2.6 | |
| United States Persons | 2.9 | |
| Total | 6 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Niraj Patel | 11 | ||
| Jonathan Werts | 4 | ||
| Aquatic Capital Management LLC | 3 | ||
| Jonathan Graham | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803916] |
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