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Ayrton Capital LLC
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CRD # | 286298 |
SEC # | 801-126270 |
CIK # | 0001698148 |
AUM | $296.9 MM (2024-03-27) |
Employees | 5 (100% Investors, 0% Brokers) |
Phone | 646-684-0650 |
Address | 55 Post Road West Westport, CT 06880 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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] |
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---|---|---|
Bridgeport Management Company LLC
✚
|
NY | 0.3 |
Miura Global Management LLC
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|
NY | 0.3 |
Tabor Asset Management LP
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NY | 0.3 |
Robertson Opportunity Capital LLC
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|
TX | 0.3 |
Redwood Grove Capital LLC
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|
CA | 0.3 |
The Salient Zarvona Energy Fund GP LP
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|
TX | 0.3 |
Whetstone Capital Advisors LLC
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|
KS | 0.3 |
Zenyatta Capital Management LP
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|
CT | 0.3 |
Greenhaven Road Investment Management LP
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|
CT | 0.3 |
Arkhouse Management Co LP
✚
|
NY | 0.3 |