Caspian Capital LP

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Total AUM ($B) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Caspian Inefficient Markets Fund IV LP	2025-03-31		481.8
PE	Caspian Capital Solutions Fund LP	[2022-11-18]	152.9	194.2
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		27.2
HF	Caspian Keystone Focused Fund LP	2016-08-25		656.3
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
HF	Caspian SC Holdings LP	2013-02-28		205.8
HF	Super Caspian Cayman Fund Limited	2013-02-28		122.7
HF	Caspian Alpha Long Credit Fund LP	2012-03-30		66.8
HF	Caspian Capital Partners LP	2012-03-30		605.0
HF	Caspian Focused Credit Fund LP	[2012-03-30]	8.0	23.9
HF	Caspian Focused Opportunities Fund LP	[2012-03-30]	0.0	1,263.1
HF	Caspian Hlsc1 LLC	2012-03-30		322.3
HF	Caspian Select Credit Master Fund Ltd	[2012-03-30]	39.0	1,341.4
HF	Caspian SIV 2009-1 LLC	2012-03-30		24.0
HF	Caspian Solitude Master Fund LP	[2012-03-30]	113.0	274.6

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	4.8
(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	0.9
(n) Other	0	0.0
Total	13	6.1
By Discretionary
Discretionary	13	6.1
Non-Discretionary	0	0.0
Total	13	6.1
By Non-United States Persons
Non-United States Persons		6.1
United States Persons		0.0
Total	13	6.1

Limited Partners	2011 - 2025
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Caspian Capital LP	ATI Physical Therapy Inc	[2023-06-27]
Caspian Capital LP	Star Bulk Carriers Corp	[2016-02-16]
Caspian Capital LP	Horizon Lines Inc	[2013-12-13]
Caspian Capital LP	Gray Television Inc	[2013-02-13]
Caspian Capital LP	Horizon Lines Inc	[2012-02-14]
Caspian Capital LP	Strategic Hotels & Resorts Inc	[2012-02-14]

Comparable Firms	State	AUM ($B)
Tilden Park Capital Management LP ✚	NY	6.5
Lead Edge Capital Management LLC ✚	NY	6.3
Sun Capital Advisors LP ✚	FL	6.2
Torchlight Investors LLC ✚	NY	6.2
Brightwood Capital Advisors LLC ✚	NY	6.1
Birch Grove Capital LP ✚	NY	6.0
ITE Management LP ✚	NY	6.0
Multicoin Capital Management LLC ✚		5.9
First Reserve Management LP ✚	CT	5.8
Denham Capital Management LP ✚	MA	5.7

Assets, Funds, Holdings