Aquatic Capital Management LLC

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Assets, Funds, Holdings

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Aquatic Capital Management LLC
CRD #307291
SEC #801-120230
CIK #0001803916
AUM $5.5 BB (2024-03-31)
Employees 81 (81% Investors, 0% Brokers)
Phone312-858-6200
Address1 North Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
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 ($BB)
4.03.22.41.60.80.02022202320242025
Type Form D Funds Date Sold ($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
13F-HR [0001803916]
Comparable Firms State AUM ($BB)
Rock Springs Capital Management LP
MD 5.8
Oasis Capital Partners Texas Inc
TX 5.7
Foxhaven Asset Management LP
VA 5.6
Glenview Capital Management LLC
NY 5.6
Readystate Asset Management LP
IL 5.6
Exchange Traded Concepts LLC
OK 5.5
Green Court Capital Management Limited
5.4
Route One Investment Company LP
CA 5.4
Interval Partners LP
NY 5.4
Oasis Investment Strategies LLC
IL 5.3
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