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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Capitolis Advisors LLC
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|---|---|
| CRD # | 290462 |
| SEC # | 801-122060 |
| CIK # | 0001858879 |
| AUM | $100.3 M (2025-04-30) |
| Employees | 48 (21% Investors, 38% Brokers) |
| Phone | 212-388-5204 |
| Address | 11 West 42nd Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ionic Capital III Trust | 2021-07-12 | 0.0 | |
| Other | Ionic Capital II Trust | 2020-07-07 | 0.0 |
| 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 | 0 | 0.0 |
| (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 | 4 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.1 |
| By Discretionary | ||
| Discretionary | 4 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 4 | 0.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001858879] |
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