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| Caspian Capital LP
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|
|---|---|
| CRD # | 155751 |
| SEC # | 801-72238 |
| CIK # | 0001518999 |
| AUM | $7.0 B (2026-03-31) |
| Employees | 29 (45% Investors, 0% Brokers) |
| Phone | 212-826-6970 |
| Address | 10 East 53rd Street New York, NY 10022-5244 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Caspian SCF TPSF LP | [2026-02-26] | 0.0 | 217.5 |
| HF | Caspian Inefficient Markets Fund IV LP | [2025-03-31] | 494.5 | 759.3 |
| PE | Caspian Capital Solutions Fund LP | [2022-11-18] | 152.9 | 208.9 |
| HF | Caspian Inefficient Markets Fund III LP | [2022-03-30] | 136.4 | 318.7 |
| HF | Caspian Inefficient Markets Fund II LP | [2020-03-30] | 277.8 | 0.0 |
| HF | Caspian Suncas Fund LP | 2019-02-07 | 28.6 | |
| HF | Caspian Keystone Focused Fund LP | 2016-08-25 | 737.3 | |
| HF | Caspian Inefficient Markets Fund LP | [2016-03-30] | 38.6 | 17.7 |
| HF | Caspian Thematic Credit Fund LP | 2015-08-01 | 7.5 | |
| HF | Caspian Focused Credit L Fund LP | [2013-02-28] | 9.5 | 226.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 7.0 |
| By Discretionary | ||
| Discretionary | 14 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 0.0 | |
| Total | 14 | 7.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Howe II | 71 | 6 | ||
| Andrew Hersant | 31 | 5 | ||
| Adam Cohen | 62 | 3 | ||
| David Corleto | 18 | 2 | ||
| Caspian Capital LP | 14 | 2 | ||
| Mark Weissman | 14 | 2 | ||
| Allan Brown | 6 | 2 | ||
| Adele Murray | 2 | 2 | ||
| Fei Pi Tsai | 1 | 1 | ||
| Caspian Credit Advisors LLC | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001518999] | |
| SC 13D | [0001518999] | |
| SC 13G | [0001518999] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Surgocap Partners LP
✚
|
NY | 7.4 |
|
Arbour Lane Capital Management LP
✚
|
CT | 7.3 |
|
Peak Rock Capital LLC
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|
TX | 7.3 |
|
Frazier Life Sciences Management LP
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|
CA | 7.0 |
|
Tilden Park Capital Management LP
✚
|
NY | 6.8 |
|
First Sentier Investors Australia RE Ltd
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|
6.8 | |
|
Atairos Management LP
✚
|
PA | 6.8 |
|
Lead Edge Capital Management LLC
✚
|
NY | 6.8 |
|
Discovery Capital Management LLC
✚
|
CT | 6.7 |
|
BC Partners Advisors LP
✚
|
NY | 6.7 |