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| Happy Holidays!! thanks for using AUM13F!! |
| Catenary Alternatives Asset Management LLC
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|---|---|
| CRD # | 164517 |
| SEC # | 801-76799 |
| CIK # | |
| AUM | $337.2 M (2025-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 305-677-6688 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Catenary Carbon Allowance Fund I LP | 2020-03-30 | 16.3 | |
| HF | 16K North LLC | 2018-03-26 | 102.0 | |
| HF | 17K South LLC | 2018-03-26 | 207.6 | |
| HF | Catenary Gangkhar Alpha Fund LLC | 2018-03-26 | 0.1 | |
| HF | V Alternative LP | 2018-03-26 | 8.9 | |
| HF | Catenary Alternatives Partners LP | 2013-04-01 | 0.0 | |
| HF | Catenary Alternatives Partners Ltd | [2013-04-01] | 11.8 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 337.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 337.2 |
| By Discretionary | ||
| Discretionary | 4 | 337.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 337.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 337.1 | |
| Total | 4 | 337.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cormac Sheehan | 42 | ||
| Eli Cohen | 12 | ||
| Catenary Alternatives Asset Management LLC | 4 | ||
| Jim Besaw | 2 | ||
| George Perez | 2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Gentrust LLC
✚
|
FL | 4.5 |
|
Catenary Alternatives Asset Management LLC
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|
FL | 0.3 |
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