CaaS Capital Management LP

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Assets, Funds, Holdings

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CaaS Capital Management LP
CRD #306096
SEC #801-117803
CIK #0001802881
AUM
Employees 18 (44% Investors, 0% Brokers)
Phone212-518-8501
Address800 3rd Avenue, 26th Floor
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Sector Form 13F Holdings Value ($B)
Alphabet Inc 0.1
Microsoft Corp 0.1
Apple Inc 0.1
Citigroup Inc 0.0
Goldman Sachs Group Inc 0.0
J P Morgan Chase & Co 0.0
Netflix Inc 0.0
Taiwan Semiconductor Manufacturing Co Ltd 0.0
Wells Fargo & Co/MN 0.0
Bank of America Corp /DE/ 0.0
View All
Holdings by Sector ($B)
151296302020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF CaaS Capital Master Fund LP [2019-11-15] 1,136.7 925.3
AUM Breakdown Accounts AUM ($B)
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 5 1.0
(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 1.0
By Discretionary
Discretionary 5 1.0
Non-Discretionary 0 0.0
Total 5 1.0
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 0.5
Total 5 1.0
Form D Directors Role # Filings # Firms 2011 - 2026
Jennifer Collins 231 47
John Dagostino 119 29
Frank Fu 3 2
CaaS Capital Management LP 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001802881]
SC 13G [0001802881]
Form 13D/13G Filer Form 13D/13G Subject Filed
CaaS Capital Management LP Enphys Acquisition Corp [2023-02-09]
CaaS Capital Management LP Swiftmerge Acquisition Corp [2023-02-09]
CaaS Capital Management LP Revelstone Capital Acquisition Corp [2023-02-09]
CaaS Capital Management LP Jupiter Acquisition Corp [2023-02-09]
CaaS Capital Management LP IX Acquisition Corp [2023-02-09]
CaaS Capital Management LP Swiftmerge Acquisition Corp [2022-03-21]
CaaS Capital Management LP Enphys Acquisition Corp [2022-03-21]
CaaS Capital Management LP Jupiter Acquisition Corp [2022-03-21]
CaaS Capital Management LP Revelstone Capital Acquisition Corp [2022-03-21]
CaaS Capital Management LP IX Acquisition Corp [2022-03-21]
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