Aspetuck Capital Management LLC

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Assets, Funds, Holdings

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Aspetuck Capital Management LLC
CRD #288865
SEC #801-110804
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone203-914-1923
AddressSix Landmark Square
Stamford, CT 06901
Source [IAPD] [Website]
Total AUM ($M)
1108866442202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Aspetuck Global Macro Fund Master Limited 2017-06-12 61.9
AUM Breakdown Accounts AUM ($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 2 104.0
(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 2 104.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 2 104.0
Total 2 104.0
By Non-United States Persons
Non-United States Persons 12.3
United States Persons 91.7
Total 2 104.0
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