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| Caspian Capital LP
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|---|---|
| CRD # | 155751 |
| SEC # | 801-72238 |
| CIK # | 0001518999 |
| AUM | 7,026.2 M (2026-03-31) |
| Employees | 29 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-826-6970 |
| Address | 10 East 53rd Street New York, NY 10022-5244 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bausch & LOMB Corp | 31.8 | ||
| FTAI Infrastructure Inc | 25.7 | ||
| Astronics Corp | 17.9 | ||
| Fortress Transportation & Infrastructure Investors LLC | 11.4 | ||
| Churchill Capital Corp III | 5.8 | ||
| Hudson Technologies Inc /NY | 4.3 | ||
| NRG Energy Inc | 3.2 | ||
| Xponential Fitness Inc | 2.7 | ||
| Suncar Technology Group Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Caspian SCF TPSF LP | [2026-02-26] | 217.5 M | |
| Filed 2025-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Caspian Inefficient Markets Fund IV LP | [2025-03-31] | 494.5 M | 759.3 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Caspian Capital Solutions Fund LP | [2022-11-18] | 152.9 M | 208.9 M |
| Filed 2023-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caspian Inefficient Markets Fund III LP | [2022-03-30] | 136.4 M | 318.7 M |
| Filed 2021-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caspian Inefficient Markets Fund II LP | [2020-03-30] | 277.8 M | |
| Filed 2021-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $65,425 · Net Assets Decline to Disclose | ||||
| HF | Caspian Suncas Fund LP | 2019-02-07 | 28.6 M | |
| HF | Caspian Keystone Focused Fund LP | 2016-08-25 | 737.3 M | |
| HF | Caspian Inefficient Markets Fund LP | [2016-03-30] | 38.6 M | 17.7 M |
| Filed 2017-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caspian Thematic Credit Fund LP | 2015-08-01 | 7.5 M | |
| HF | Caspian Focused Credit L Fund LP | [2013-02-28] | 7.0 M | 226.6 M |
| Filed 2014-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 5.7 |
| (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 | 1 | 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 | 1 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 7.0 |
| By Discretionary | ||
| Discretionary | 14 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 0.0 | |
| Total | 14 | 7.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Howe II | Executive Officer | 71 | 6 | |
| Andrew Hersant | Director | 31 | 5 | |
| Adam Cohen | Director, Executive Officer | 62 | 3 | |
| David Corleto | Director, Executive Officer | 18 | 2 | |
| Mark Weissman | Director | 14 | 2 | |
| Caspian Capital LP | Executive Officer, Promoter | 14 | 2 | |
| Allan Brown | Director | 6 | 2 | |
| Adele Murray | Executive Officer | 2 | 2 | |
| Caspian Credit Advisors LLC | Executive Officer | 1 | 1 | |
| Caspian GP Holdings LLC | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001518999] | |
| SC 13D | [0001518999] | |
| SC 13G | [0001518999] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300A0OBYYG526Q538 |
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