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| Happy Holidays!! thanks for using AUM13F!! |
| Caius Capital US LP
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|---|---|
| CRD # | 322911 |
| SEC # | 801-126680 |
| CIK # | |
| AUM | $1.7 B (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 347-637-7131 |
| Address | 135 W 50th St New York, NY 10020 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,486.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 122.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 71.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,680.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 5 | 1,680.5 |
| Total | 5 | 1,680.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,249.1 | |
| United States Persons | 431.4 | |
| Total | 5 | 1,680.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Daiwa Asset Management America Ltd
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|
NY | 1.7 |
|
Scout Energy Management LLC
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|
TX | 1.7 |
|
Blueprint Capital Advisors LLC
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|
NJ | 1.7 |
|
Swan Capital Management LLC
✚
|
CO | 1.7 |
|
Advisors Preferred LLC
✚
|
MD | 1.7 |
|
CAVU Consumer Partners LLC
✚
|
NY | 1.7 |
|
Emerald Mutual Fund Advisers Trust
✚
|
PA | 1.7 |
|
Applied Finance Advisors LLC
✚
|
TX | 1.7 |
|
Sanford C Bernstein & Co LLC
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|
TN | 1.6 |
|
Energize Capital LLC
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|
IL | 1.6 |