Aquilo Capital Management LLC

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Assets, Funds, Holdings

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Aquilo Capital Management LLC
CRD #153022
SEC #801-111633
CIK #0001591986
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone415-635-0140
AddressOne Letterman Drive
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Aquilo Capital Special Opportunity LP [2021-03-31] 16.2 19.4
Other Aquilo Capital Lo LP [2017-08-07] 212.5 87.6
HF Aquilo Capital LP [2015-04-06] 257.0 170.0
AUM Breakdown Accounts AUM ($M)
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 4 257.6
(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 4 257.6
By Discretionary
Discretionary 4 257.6
Non-Discretionary 0 0.0
Total 4 257.6
By Non-United States Persons
Non-United States Persons 50.2
United States Persons 207.4
Total 4 257.6
Form D Directors # Filings # Firms 2011 - 2025
Marc Schneidman 4
Aquilo Capital Management LLC 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001591986]
3 [0001591986]
4 [0001591986]
SC 13G [0001591986]
Form 13D/13G Filer Form 13D/13G Subject Filed
Aquilo Capital Management LLC Precision Biosciences Inc [2024-03-18]
Aquilo Capital Management LLC Magenta Therapeutics Inc [2022-02-14]
Aquilo Capital Management LLC Pieris Pharmaceuticals Inc [2019-10-07]
Aquilo Capital Management LLC Synlogic Inc [2019-02-14]
Aquilo Capital Management LLC Merus NV [2019-01-03]
Aquilo Capital Management LLC Aquilo Capital Management LLC [2018-12-21]
Form 3/4/5 Subject 2011 - 2025
Aquilo Capital Management, LLC
Spero Therapeutics, Inc.
Aquilo Capital, L.P.
Palvella Therapeutics Inc
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