Cartica Management LLC - Assets, Funds, Holdings
Cartica Management LLC
CRD # 147792
SEC # 801-69467
CIK # 0001600011
AUM
Employees
4 (50% Investors, 0% Brokers)
Phone 202-367-3015
Address 2770 Indian River Blvd Vero Beach, FL 32960
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2006 2012 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
Cartica Investors II LP
[2014-03-31]
300.0 M
0.6 M
Filed 2013-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Cartica Capital Partners Master LP
2012-08-31
5.1 M
HF
Cartica Investors LP
[2012-08-31]
1,612.2 M
1.1 M
Filed 2022-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,186,607 · Net Assets Decline to Disclose
HF
Cartica Capital Partners Cayman Ltd
[2012-03-29]
952.4 M
814.7 M
Filed 2019-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $709,641 · Net Assets Decline to Disclose
HF
Cartica Capital Partners LP
[2012-03-29]
7.5 M
7.3 M
Filed 2013-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Cartica Corporate Governance Fund LP
[2012-03-29]
202.0 M
19.0 M
Filed 2009-09-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
2
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
0
0.0
(n) Other
0
0.0
Total
2
0.0
By Discretionary
Discretionary
2
0.0
Non-Discretionary
0
0.0
Total
2
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
2
0.0
Firm Profile (Form ADV)
Discretionary AUM $2.3B
Serves Institutional
Fund Types Hedge Fund
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