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| Canaras Capital Management LLC
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|
|---|---|
| CRD # | 142766 |
| SEC # | 801-67809 |
| CIK # | |
| AUM | $1.6 BB (2023-03-29) |
| Employees | 17 (65% Investors, 6% Brokers) |
| Phone | 212-372-7444 |
| Address | 1540 Broadway New York, NY 10036-0012 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Canaras Liquid Asset Strategies LLC | 2023-02-17 | 20.0 | |
| HF | Saranac Credit Opportunities Limited II | 2021-03-17 | 0.2 | |
| SA | Saranac CLO VIII Limited | 2020-04-06 | 350.7 | |
| SA | Saranac CLO VI Limited | 2017-11-07 | 343.5 | |
| HF | Saranac Credit Opportunities Limited | 2016-06-03 | 25.2 | |
| SA | Saranac CLO III Limited | 2014-08-28 | 377.0 | |
| SA | Saranac CLO VII Limited Formerly Saranac CLO II Limited | 2014-03-25 | 283.2 | |
| SA | Saranac CLO V Limited Formerly Saranac CLO I Limited | 2013-12-06 | 244.0 | |
| SA | Adirondack Green Island Limited | 2012-03-15 | 0.0 | |
| SA | Canaras Summit CLO Limited | 2012-03-15 | 0.0 | |
| View All | ||||
| 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 | 6 | 1,632.0 |
| (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 | 7 | 1,632.0 |
| By Discretionary | ||
| Discretionary | 7 | 1,632.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,632.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,600.0 | |
| United States Persons | 32.0 | |
| Total | 7 | 1,632.0 |
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|---|---|---|
|
Eversept Partners LP
✚
|
NY | 1.7 |
|
Cederberg Capital Limited
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|
1.7 | |
|
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IL | 1.7 |
|
Squadra Investments - Gestao de Recursos LTDA
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1.6 | |
|
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|
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|
MANE Global Capital Management LP
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NY | 1.6 |
|
Madison Avenue Partners LP
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NY | 1.6 |
|
Tiger Pacific Capital LP
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NY | 1.6 |