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| Happy Holidays!! thanks for using AUM13F!! |
| Canaras Capital Management LLC
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| CRD # | 142766 |
| SEC # | 801-67809 |
| CIK # | |
| AUM | $938.0 M (2025-03-28) |
| Employees | 13 (77% Investors, 8% Brokers) |
| Phone | 212-372-7444 |
| Address | 1540 Broadway New York, NY 10036-0012 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Canaras Credit Opportunities LLC | 2024-01-09 | 3.6 | |
| HF | Canaras Liquid Asset Strategies LLC | 2023-02-17 | 31.3 | |
| HF | Saranac Credit Opportunities Limited II | 2021-03-17 | 0.0 | |
| SA | Saranac CLO VIII Limited | 2020-04-06 | 346.0 | |
| SA | Saranac CLO VI Limited | 2017-11-07 | 326.5 | |
| HF | Saranac Credit Opportunities Limited | 2016-06-03 | 25.2 | |
| SA | Saranac CLO III Limited | 2014-08-28 | 299.4 | |
| SA | Saranac CLO VII Limited Formerly Saranac CLO II Limited | 2014-03-25 | 346.0 | |
| SA | Saranac CLO V Limited Formerly Saranac CLO I Limited | 2013-12-06 | 142.3 | |
| SA | Adirondack Green Island Limited | 2012-03-15 | 0.0 | |
| SA | Canaras Summit CLO Limited | 2012-03-15 | 0.0 |
| 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 | 7 | 938.0 |
| (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 | 938.0 |
| By Discretionary | ||
| Discretionary | 7 | 938.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 938.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 890.0 | |
| United States Persons | 48.0 | |
| Total | 7 | 938.0 |
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|---|---|---|
|
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NJ | 1.0 |
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NV | 1.0 |
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1.0 | |
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CT | 0.9 |
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|
Mill Hill Capital LLC
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NY | 0.9 |
|
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NY | 0.9 |
|
ShawSpring Partners LLC
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|
MA | 0.9 |
|
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TX | 0.9 |
|
Atika Capital Management LLC
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NY | 0.9 |