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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Curiam Capital LLC
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|---|---|
| CRD # | 305220 |
| SEC # | 801-121956 |
| CIK # | |
| AUM | $1.1 B (2025-03-14) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 646-446-2990 |
| Address | 450 Park Avenue, 30th Floor New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Curiam Investments 3 LLC | 2023-03-31 | 667.3 | |
| HF | Curiam Investments 4 LLC | 2023-03-31 | 30.6 | |
| HF | Curiam Investments 2 LLC | 2019-08-05 | 360.2 |
| 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 | 4 | 1,058.1 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,058.1 |
| By Discretionary | ||
| Discretionary | 4 | 1,058.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,058.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,058.1 | |
| Total | 4 | 1,058.1 |
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|---|---|---|
|
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✚
|
CA | 1.1 |
|
Antara Capital LP
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1.1 | |
|
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NY | 1.1 |
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Stonecastle Advisors LLC
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|
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CA | 1.0 |
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|
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|
1.0 | |
|
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✚
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NY | 1.0 |