LibreMax Capital LLC

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Assets, Funds, Holdings

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LibreMax Capital LLC
CRD #155486
SEC #801-72148
CIK #
AUM $10.0 BB (2023-03-31)
Employees 54 (61% Investors, 0% Brokers)
Phone212-612-1550
Address600 Lexington Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
151296302010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF LibreMax Core Fund LP [2023-03-31] 129.8 155.7
HF LibreMax Dislocation Fund LP [2023-03-31] 5.8 19.8
HF LibreMax Dislocation Master Fund LP [2023-03-31] 0.2 111.0
Other LibreMax SO CAVU Partners I LP 2023-02-10 151.0
HF LibreMax SO Companion Fund II LLC [2023-02-10] 54.1 0.0
HF LibreMax SO Companion Fund I LLC [2023-02-10] 79.2 0.0
PE LibreMax Structured Opportunities ECI Master II LP 2023-02-10 76.2
PE LibreMax Structured Opportunities Master Fund II LP 2023-02-10 76.2
SA Trimaran CAVU 2022-1 Ltd 2023-02-10 401.7
SA Trimaran CAVU 2022-2 Ltd 2023-02-10 400.2
View All
AUM Breakdown Accounts AUM ($BB)
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 41 9.9
(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 41 10.0
By Discretionary
Discretionary 39 9.6
Non-Discretionary 2 0.4
Total 41 10.0
By Non-United States Persons
Non-United States Persons 8.3
United States Persons 1.6
Total 41 10.0
Form D Directors # Filings # Firms 2011 - 2024
Carlos Ferreira 88
George Bashforth 98
Mark Cook 114
Campbell Congdon 101
Peter Huber 88
James Rankin 84
Joshua Barlow 63
Michael Levin 66
Stephane Lachance 88
Garth Ebanks 41
View All
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HG VORA Capital Management LLC
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Perceptive Advisors LLC
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Atalaya Capital Management LP
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