Ayrton Capital LLC

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Assets, Funds, Holdings

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Ayrton Capital LLC
CRD #286298
SEC #801-126270
CIK #0001698148
AUM $296.9 MM (2024-03-27)
Employees 5 (100% Investors, 0% Brokers)
Phone646-684-0650
Address55 Post Road West
Westport, CT 06880
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alto Opportunity Master Fund SPC - Segregated Master Portfolio C 2020-03-30 2.3
HF Alto Opportunity Fund LP [2017-02-06] 129.8 52.8
HF Alto Opportunity Fund SPC - Segregated Portfolio A 2017-02-06 10.2
HF Alto Opportunity Fund SPC - Segregated Portfolio B 2017-02-06 22.7
HF Alto Opportunity Master Fund SPC - Segregated Master Portfolio A 2017-02-06 0.0
HF Alto Opportunity Master Fund SPC - Segregated Master Portfolio B [2017-02-06] 129.8 230.0
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) 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 2 230.0
(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 5 230.0
By Discretionary
Discretionary 5 230.0
Non-Discretionary 0 0.0
Total 5 230.0
By Non-United States Persons
Non-United States Persons 79.0
United States Persons 151.0
Total 5 230.0
Form D Directors # Filings # Firms 2011 - 2024
Waqas Khatri 2
Ayrton Capital GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001698148]
SC 13G [0001698148]
Form 13D/13G Filer Form 13D/13G Subject Filed
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View All
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