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| Catenary Alternatives Asset Management LLC
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|---|---|
| CRD # | 164517 |
| SEC # | 801-76799 |
| CIK # | |
| AUM | 353.3 M (2026-04-15) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 929-647-0419 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Catenary Carbon Allowance Fund I LP | 2020-03-30 | 16.3 M | |
| HF | 16K North LLC | 2018-03-26 | 102.0 M | |
| HF | 17K South LLC | 2018-03-26 | 207.6 M | |
| HF | Catenary Gangkhar Alpha Fund LLC | 2018-03-26 | 0.0 M | |
| HF | V Alternative LP | 2018-03-26 | 8.9 M | |
| HF | Catenary Alternatives Partners LP | 2013-04-01 | 0.0 M | |
| HF | Catenary Alternatives Partners Ltd | [2013-04-01] | 11.8 M | 0.0 M |
| Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 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 | 1 | 353.3 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 353.3 |
| By Discretionary | ||
| Discretionary | 4 | 353.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 353.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.3 | |
| Total | 4 | 353.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cormac Sheehan | Director | 43 | 19 | |
| Eli Cohen | Director | 12 | 4 | |
| Catenary Alternatives Asset Management LLC | Executive Officer | 4 | 2 | |
| Jim Besaw | Executive Officer | 2 | 2 | |
| George Perez | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900CLQXU0HGP02719 |
| Related Firms | State | AUM |
|---|---|---|
|
Gentrust LLC
✚
|
FL | 5,202.1 M |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 353.3 M |
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Crawford Fund Management LLC
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Sepulveda Management LLC
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|
Tencore Partners LP
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|
Jones Road Capital Management LP
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|
Maestria Partners LLC
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|
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|
Altriarch Asset Management LLC
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