|
⚲
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| Aston Capital Management
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| |
|---|---|
| CRD # | 291310 |
| SEC # | 801-112788 |
| CIK # | 0001559768 |
| AUM | $508.4 MM (2024-03-14) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 305-722-5989 |
| Address | 355 Alhambra Circle, Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aston Credit Trading | 2021-03-24 | 15.8 | |
| HF | Jasmine Investments | 2021-03-24 | 105.8 | |
| HF | Aston Fund US | 2020-03-19 | 11.0 | |
| HF | Aston Quant Investments | 2020-03-19 | 2.8 | |
| HF | Cancale Fund | 2020-03-19 | 147.2 | |
| HF | Aston Fund | 2018-03-07 | 35.1 | |
| HF | Flexor Mult- Manager Fund | 2014-03-27 | 25.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 167.7 |
| (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 | 340.7 |
| (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 | 23 | 508.4 |
| By Discretionary | ||
| Discretionary | 17 | 465.1 |
| Non-Discretionary | 6 | 43.3 |
| Total | 23 | 508.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 508.4 | |
| United States Persons | 0.0 | |
| Total | 23 | 508.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001559768] | |
| 4 | [0001559768] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Revolution Lighting Technologies, Inc. | |
| Aston Capital, LLC | |
| RVL 1 LLC |
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